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

Basic Info:

NAV Value:

12.43200 ⇡ 0.1% As on 17-06-2025 (Tue)

12.41920 ⇡ 0.1% As on 16-06-2025 (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

17-06-2025 (Tue)

12.43200

NAV Diff is +0.0128 from Previous Day

0.1% Up

16-06-2025 (Mon)

12.41920

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-06-2025 (Fri)

12.41560

NAV Diff is -0.0005 from Previous Day

-0% Down

12-06-2025 (Thu)

12.41610

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2025 (Wed)

12.41410

NAV Diff is -0.0079 from Previous Day

-0.06% Down

10-06-2025 (Tue)

12.42200

NAV Diff is -0.0154 from Previous Day

-0.12% Down

09-06-2025 (Mon)

12.43740

NAV Diff is -0.003 from Previous Day

-0.02% Down

06-06-2025 (Fri)

12.44040

NAV Diff is 0 from Previous Day

0% Down

05-06-2025 (Thu)

12.44040

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

12.44040

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

12.44040

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

12.44040

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2025 (Sat)

12.43950

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2025 (Fri)

12.43800

NAV Diff is -0.0004 from Previous Day

-0% Down

29-05-2025 (Thu)

12.43840

NAV Diff is -0.002 from Previous Day

-0.02% Down

28-05-2025 (Wed)

12.44040

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

12.44040

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

12.44040

NAV Diff is 0 from Previous Day

0% Down

23-05-2025 (Fri)

12.44040

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-05-2025 (Thu)

12.43680

NAV Diff is -0.0036 from Previous Day

-0.03% Down

21-05-2025 (Wed)

12.44040

NAV Diff is 0 from Previous Day

0% Down

20-05-2025 (Tue)

12.44040

NAV Diff is 0 from Previous Day

0% Down

19-05-2025 (Mon)

12.44040

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

12.44040

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

12.44040

NAV Diff is 0 from Previous Day

0% Down

14-05-2025 (Wed)

12.44040

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

12.44040

NAV Diff is +0.0136 from Previous Day

0.11% Up

09-05-2025 (Fri)

12.42680

NAV Diff is -0.0036 from Previous Day

-0.03% Down

08-05-2025 (Thu)

12.43040

NAV Diff is -0.01 from Previous Day

-0.08% Down

07-05-2025 (Wed)

12.44040

No Difference

-