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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Income Funds

NAV 28 Jan 10.88 0.00
(0.00%)
Date Nav(Rs)
28-01-2022 10.88
27-01-2022 10.88
25-01-2022 10.88
24-01-2022 10.88
21-01-2022 10.88
20-01-2022 10.88
19-01-2022 10.88
18-01-2022 10.88
17-01-2022 10.88
14-01-2022 10.88
13-01-2022 10.88
12-01-2022 10.88
11-01-2022 10.88
10-01-2022 10.88
07-01-2022 10.88
06-01-2022 10.88
05-01-2022 10.88
04-01-2022 10.88
03-01-2022 10.88
31-12-2021 10.88