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

Basic Info:

NAV Value:

12.44040 ⇣ 0% As on 01-08-2025 (Fri)

12.44040 ⇣ 0% 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)

12.44040

NAV Diff is 0 from Previous Day

0% Down

31-07-2025 (Thu)

12.44040

NAV Diff is 0 from Previous Day

0% Down

30-07-2025 (Wed)

12.44040

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-07-2025 (Tue)

12.43830

NAV Diff is -0.0007 from Previous Day

-0.01% Down

28-07-2025 (Mon)

12.43900

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-07-2025 (Fri)

12.43980

NAV Diff is -0.0006 from Previous Day

-0% Down

24-07-2025 (Thu)

12.44040

NAV Diff is 0 from Previous Day

0% Down

23-07-2025 (Wed)

12.44040

NAV Diff is 0 from Previous Day

0% Down

22-07-2025 (Tue)

12.44040

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

12.44040

NAV Diff is 0 from Previous Day

0% Down

18-07-2025 (Fri)

12.44040

NAV Diff is 0 from Previous Day

0% Down

17-07-2025 (Thu)

12.44040

NAV Diff is 0 from Previous Day

0% Down

16-07-2025 (Wed)

12.44040

NAV Diff is 0 from Previous Day

0% Down

15-07-2025 (Tue)

12.44040

NAV Diff is 0 from Previous Day

0% Down

14-07-2025 (Mon)

12.44040

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

12.44040

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

12.44040

NAV Diff is +0.0006 from Previous Day

0% Down

09-07-2025 (Wed)

12.43980

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2025 (Tue)

12.43850

NAV Diff is -0.0019 from Previous Day

-0.02% Down

07-07-2025 (Mon)

12.44040

NAV Diff is 0 from Previous Day

0% Down

04-07-2025 (Fri)

12.44040

NAV Diff is 0 from Previous Day

0% Down

03-07-2025 (Thu)

12.44040

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

12.44040

NAV Diff is 0 from Previous Day

0% Down

01-07-2025 (Tue)

12.44040

NAV Diff is 0 from Previous Day

0% Down

30-06-2025 (Mon)

12.44040

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-06-2025 (Fri)

12.43660

NAV Diff is -0.001 from Previous Day

-0.01% Down

26-06-2025 (Thu)

12.43760

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2025 (Wed)

12.43660

NAV Diff is -0.0038 from Previous Day

-0.03% Down

24-06-2025 (Tue)

12.44040

NAV Diff is +0.0089 from Previous Day

0.07% Up

23-06-2025 (Mon)

12.43150

No Difference

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