IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.07630 ⇡ 0.02% As on 17-09-2026 (Thu)

10.07450 ⇡ 0.02% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

10.07630

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.07450

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.07310

NAV Diff is -0.0048 from Previous Day

-0.05% Down

11-09-2026 (Fri)

10.07790

NAV Diff is -0.0017 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.07960

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

10.07920

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.07810

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.07620

NAV Diff is -0.0185 from Previous Day

-0.18% Down

04-09-2026 (Fri)

10.09470

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.09180

NAV Diff is +0.0048 from Previous Day

0.05% Up

02-09-2026 (Wed)

10.08700

NAV Diff is +0.0068 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.08020

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.07680

NAV Diff is -0.0087 from Previous Day

-0.09% Down

28-08-2026 (Fri)

10.08550

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.08430

NAV Diff is +0.004 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.08030

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.07610

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.07070

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.07170

NAV Diff is -0.0044 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.07610

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.07460

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.07380

NAV Diff is -0.0122 from Previous Day

-0.12% Down

14-08-2026 (Fri)

10.08600

NAV Diff is +0.003 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.08300

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.08070

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.07960

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.07720

NAV Diff is -0.0121 from Previous Day

-0.12% Down

07-08-2026 (Fri)

10.08930

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.08690

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-08-2026 (Wed)

10.08460

No Difference

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