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

Basic Info:

NAV Value:

15.21430 ⇡ 0.02% As on 03-11-2026 (Tue)

15.21120 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

15.21430

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-11-2026 (Mon)

15.21120

NAV Diff is +0.0205 from Previous Day

0.13% Up

31-10-2026 (Sat)

15.19070

NAV Diff is +0.002 from Previous Day

0.01% Up

30-10-2026 (Fri)

15.18870

NAV Diff is +0.0138 from Previous Day

0.09% Up

29-10-2026 (Thu)

15.17490

NAV Diff is -0.0016 from Previous Day

-0.01% Down

28-10-2026 (Wed)

15.17650

NAV Diff is -0.0046 from Previous Day

-0.03% Down

27-10-2026 (Tue)

15.18110

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-10-2026 (Mon)

15.17800

NAV Diff is -0.0014 from Previous Day

-0.01% Down

23-10-2026 (Fri)

15.17940

NAV Diff is +0.0095 from Previous Day

0.06% Up

22-10-2026 (Thu)

15.16990

NAV Diff is -0.0185 from Previous Day

-0.12% Down

21-10-2026 (Wed)

15.18840

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-10-2026 (Mon)

15.18530

NAV Diff is +0.0076 from Previous Day

0.05% Up

16-10-2026 (Fri)

15.17770

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-10-2026 (Thu)

15.17440

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-10-2026 (Wed)

15.17570

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-10-2026 (Tue)

15.17420

NAV Diff is -0.0097 from Previous Day

-0.06% Down

12-10-2026 (Mon)

15.18390

NAV Diff is +0.0047 from Previous Day

0.03% Up

09-10-2026 (Fri)

15.17920

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-10-2026 (Thu)

15.17740

NAV Diff is -0.0062 from Previous Day

-0.04% Down

07-10-2026 (Wed)

15.18360

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.18280

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-10-2026 (Mon)

15.17970

NAV Diff is +0.0168 from Previous Day

0.11% Up

01-10-2026 (Thu)

15.16290

NAV Diff is -0.0002 from Previous Day

-0% Down

30-09-2026 (Wed)

15.16310

NAV Diff is +0.0221 from Previous Day

0.15% Up

29-09-2026 (Tue)

15.14100

NAV Diff is -0.0147 from Previous Day

-0.1% Down

28-09-2026 (Mon)

15.15570

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-09-2026 (Fri)

15.15660

NAV Diff is -0.0013 from Previous Day

-0.01% Down

24-09-2026 (Thu)

15.15790

NAV Diff is -0.0142 from Previous Day

-0.09% Down

23-09-2026 (Wed)

15.17210

NAV Diff is +0.0105 from Previous Day

0.07% Up

22-09-2026 (Tue)

15.16160

No Difference

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