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

Basic Info:

NAV Value:

15.16140 ⇡ 0.1% As on 18-09-2026 (Fri)

15.14590 ⇡ 0.1% As on 17-09-2026 (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

18-09-2026 (Fri)

15.16140

NAV Diff is +0.0155 from Previous Day

0.1% Up

17-09-2026 (Thu)

15.14590

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.14510

NAV Diff is +0.0059 from Previous Day

0.04% Up

15-09-2026 (Tue)

15.13920

NAV Diff is -0.0023 from Previous Day

-0.02% Down

11-09-2026 (Fri)

15.14150

NAV Diff is -0.0208 from Previous Day

-0.14% Down

10-09-2026 (Thu)

15.16230

NAV Diff is +0.0131 from Previous Day

0.09% Up

09-09-2026 (Wed)

15.14920

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.14800

NAV Diff is -0.0007 from Previous Day

-0% Down

07-09-2026 (Mon)

15.14870

NAV Diff is +0.0201 from Previous Day

0.13% Up

04-09-2026 (Fri)

15.12860

NAV Diff is -0.0035 from Previous Day

-0.02% Down

03-09-2026 (Thu)

15.13210

NAV Diff is +0.0097 from Previous Day

0.06% Up

02-09-2026 (Wed)

15.12240

NAV Diff is -0.0066 from Previous Day

-0.04% Down

01-09-2026 (Tue)

15.12900

NAV Diff is +0.0154 from Previous Day

0.1% Up

31-08-2026 (Mon)

15.11360

NAV Diff is +0.0059 from Previous Day

0.04% Up

28-08-2026 (Fri)

15.10770

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-08-2026 (Thu)

15.10540

NAV Diff is -0.0064 from Previous Day

-0.04% Down

25-08-2026 (Tue)

15.11180

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-08-2026 (Mon)

15.11280

NAV Diff is +0.0074 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.10540

NAV Diff is -0.0007 from Previous Day

-0% Down

20-08-2026 (Thu)

15.10610

NAV Diff is -0.0207 from Previous Day

-0.14% Down

19-08-2026 (Wed)

15.12680

NAV Diff is +0.0096 from Previous Day

0.06% Up

18-08-2026 (Tue)

15.11720

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-08-2026 (Mon)

15.11540

NAV Diff is -0.0112 from Previous Day

-0.07% Down

14-08-2026 (Fri)

15.12660

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2026 (Thu)

15.12520

NAV Diff is +0.0034 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.12180

NAV Diff is +0.0062 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.11560

NAV Diff is -0.0018 from Previous Day

-0.01% Down

10-08-2026 (Mon)

15.11740

NAV Diff is +0.0137 from Previous Day

0.09% Up

07-08-2026 (Fri)

15.10370

NAV Diff is +0.0097 from Previous Day

0.06% Up

06-08-2026 (Thu)

15.09400

No Difference

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