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

Basic Info:

NAV Value:

12.44040 ⇣ 0% As on 05-06-2026 (Fri)

12.44040 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

12.44040

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

12.44040

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

12.44040

NAV Diff is +0.0004 from Previous Day

0% Down

02-06-2026 (Tue)

12.44000

NAV Diff is -0.0004 from Previous Day

-0% Down

01-06-2026 (Mon)

12.44040

NAV Diff is +0.0132 from Previous Day

0.11% Up

31-05-2026 (Sun)

12.42720

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-05-2026 (Fri)

12.42400

NAV Diff is -0.0023 from Previous Day

-0.02% Down

27-05-2026 (Wed)

12.42630

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-05-2026 (Tue)

12.42290

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2026 (Mon)

12.42100

NAV Diff is +0.0148 from Previous Day

0.12% Up

22-05-2026 (Fri)

12.40620

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-05-2026 (Thu)

12.40460

NAV Diff is -0.007 from Previous Day

-0.06% Down

20-05-2026 (Wed)

12.41160

NAV Diff is -0.0069 from Previous Day

-0.06% Down

19-05-2026 (Tue)

12.41850

NAV Diff is +0.0053 from Previous Day

0.04% Up

18-05-2026 (Mon)

12.41320

NAV Diff is -0.0158 from Previous Day

-0.13% Down

15-05-2026 (Fri)

12.42900

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-05-2026 (Thu)

12.43020

NAV Diff is -0.0001 from Previous Day

-0% Down

13-05-2026 (Wed)

12.43030

NAV Diff is -0.0037 from Previous Day

-0.03% Down

12-05-2026 (Tue)

12.43400

NAV Diff is -0.0038 from Previous Day

-0.03% Down

11-05-2026 (Mon)

12.43780

NAV Diff is -0.0026 from Previous Day

-0.02% Down

08-05-2026 (Fri)

12.44040

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

12.44040

NAV Diff is +0.0058 from Previous Day

0.05% Up

06-05-2026 (Wed)

12.43460

NAV Diff is +0.0113 from Previous Day

0.09% Up

05-05-2026 (Tue)

12.42330

NAV Diff is +0.0003 from Previous Day

0% Down

04-05-2026 (Mon)

12.42300

NAV Diff is +0.01 from Previous Day

0.08% Up

30-04-2026 (Thu)

12.41300

NAV Diff is -0.0088 from Previous Day

-0.07% Down

29-04-2026 (Wed)

12.42180

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-04-2026 (Tue)

12.42350

NAV Diff is -0.0041 from Previous Day

-0.03% Down

27-04-2026 (Mon)

12.42760

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-04-2026 (Fri)

12.42140

No Difference

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