IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

15.15420 ⇡ 0.07% As on 01-08-2025 (Fri)

15.14380 ⇡ 0.07% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

01-08-2025 (Fri)

15.15420

NAV Diff is +0.0104 from Previous Day

0.07% Up

31-07-2025 (Thu)

15.14380

NAV Diff is +0.0022 from Previous Day

0.01% Up

30-07-2025 (Wed)

15.14160

NAV Diff is +0.0052 from Previous Day

0.03% Up

29-07-2025 (Tue)

15.13640

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-07-2025 (Mon)

15.13730

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-07-2025 (Fri)

15.13820

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-07-2025 (Thu)

15.13900

NAV Diff is +0.0005 from Previous Day

0% Down

23-07-2025 (Wed)

15.13850

NAV Diff is +0.0022 from Previous Day

0.01% Up

22-07-2025 (Tue)

15.13630

NAV Diff is +0.0036 from Previous Day

0.02% Up

21-07-2025 (Mon)

15.13270

NAV Diff is +0.0078 from Previous Day

0.05% Up

18-07-2025 (Fri)

15.12490

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-07-2025 (Thu)

15.11920

NAV Diff is +0.0036 from Previous Day

0.02% Up

16-07-2025 (Wed)

15.11560

NAV Diff is +0.0048 from Previous Day

0.03% Up

15-07-2025 (Tue)

15.11080

NAV Diff is +0.0037 from Previous Day

0.02% Up

14-07-2025 (Mon)

15.10710

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-07-2025 (Fri)

15.10630

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2025 (Thu)

15.10330

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-07-2025 (Wed)

15.10020

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-07-2025 (Tue)

15.09860

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-07-2025 (Mon)

15.10090

NAV Diff is +0.0078 from Previous Day

0.05% Up

04-07-2025 (Fri)

15.09310

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2025 (Thu)

15.09070

NAV Diff is +0.0101 from Previous Day

0.07% Up

02-07-2025 (Wed)

15.08060

NAV Diff is +0.009 from Previous Day

0.06% Up

01-07-2025 (Tue)

15.07160

NAV Diff is +0.0127 from Previous Day

0.08% Up

30-06-2025 (Mon)

15.05890

NAV Diff is +0.009 from Previous Day

0.06% Up

27-06-2025 (Fri)

15.04990

NAV Diff is -0.0012 from Previous Day

-0.01% Down

26-06-2025 (Thu)

15.05110

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2025 (Wed)

15.04990

NAV Diff is -0.0046 from Previous Day

-0.03% Down

24-06-2025 (Tue)

15.05450

NAV Diff is +0.0131 from Previous Day

0.09% Up

23-06-2025 (Mon)

15.04140

No Difference

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