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

Basic Info:

NAV Value:

12.43970 ⇡ 0.1% As on 18-09-2026 (Fri)

12.42700 ⇡ 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)

12.43970

NAV Diff is +0.0127 from Previous Day

0.1% Up

17-09-2026 (Thu)

12.42700

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-09-2026 (Wed)

12.42630

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-09-2026 (Tue)

12.42150

NAV Diff is -0.0019 from Previous Day

-0.02% Down

11-09-2026 (Fri)

12.42340

NAV Diff is -0.017 from Previous Day

-0.14% Down

10-09-2026 (Thu)

12.44040

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

12.44040

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

12.43990

NAV Diff is -0.0005 from Previous Day

-0% Down

07-09-2026 (Mon)

12.44040

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-09-2026 (Fri)

12.43750

NAV Diff is -0.0029 from Previous Day

-0.02% Down

03-09-2026 (Thu)

12.44040

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-09-2026 (Wed)

12.43500

NAV Diff is -0.0054 from Previous Day

-0.04% Down

01-09-2026 (Tue)

12.44040

NAV Diff is +0.0108 from Previous Day

0.09% Up

31-08-2026 (Mon)

12.42960

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-08-2026 (Fri)

12.42470

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2026 (Thu)

12.42280

NAV Diff is -0.0053 from Previous Day

-0.04% Down

25-08-2026 (Tue)

12.42810

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-08-2026 (Mon)

12.42890

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.42280

NAV Diff is -0.0006 from Previous Day

-0% Down

20-08-2026 (Thu)

12.42340

NAV Diff is -0.017 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.44040

NAV Diff is +0.0077 from Previous Day

0.06% Up

18-08-2026 (Tue)

12.43270

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.43120

NAV Diff is -0.0092 from Previous Day

-0.07% Down

14-08-2026 (Fri)

12.44040

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

12.44040

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

12.44040

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

12.43890

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

12.44040

NAV Diff is +0.0002 from Previous Day

0% Down

07-08-2026 (Fri)

12.44020

NAV Diff is +0.008 from Previous Day

0.06% Up

06-08-2026 (Thu)

12.43220

No Difference

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