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Nav History

IDFC Banking & PSU Debt Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Income Funds

NAV 17 Jan 10.56 0.00
(0.00%)
Date Nav(Rs)
17-01-2022 10.56
14-01-2022 10.56
13-01-2022 10.56
12-01-2022 10.56
11-01-2022 10.55
10-01-2022 10.55
07-01-2022 10.55
06-01-2022 10.55
05-01-2022 10.54
04-01-2022 10.54
03-01-2022 10.55
31-12-2021 10.54
30-12-2021 10.54
29-12-2021 10.54
28-12-2021 10.60
27-12-2021 10.60
24-12-2021 10.60
23-12-2021 10.59
22-12-2021 10.59
21-12-2021 10.59