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

Basic Info:

NAV Value:

12.38550 ⇡ 0.1% As on 18-09-2026 (Fri)

12.37290 ⇡ 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)

12.38550

NAV Diff is +0.0126 from Previous Day

0.1% Up

17-09-2026 (Thu)

12.37290

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-09-2026 (Wed)

12.37220

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-09-2026 (Tue)

12.36740

NAV Diff is -0.0019 from Previous Day

-0.02% Down

11-09-2026 (Fri)

12.36930

NAV Diff is -0.017 from Previous Day

-0.14% Down

10-09-2026 (Thu)

12.38630

NAV Diff is +0.0108 from Previous Day

0.09% Up

09-09-2026 (Wed)

12.37550

NAV Diff is -0.0257 from Previous Day

-0.21% Down

08-09-2026 (Tue)

12.40120

NAV Diff is -0.0005 from Previous Day

-0% Down

07-09-2026 (Mon)

12.40170

NAV Diff is +0.0165 from Previous Day

0.13% Up

04-09-2026 (Fri)

12.38520

NAV Diff is -0.0029 from Previous Day

-0.02% Down

03-09-2026 (Thu)

12.38810

NAV Diff is +0.0079 from Previous Day

0.06% Up

02-09-2026 (Wed)

12.38020

NAV Diff is -0.0054 from Previous Day

-0.04% Down

01-09-2026 (Tue)

12.38560

NAV Diff is +0.0126 from Previous Day

0.1% Up

31-08-2026 (Mon)

12.37300

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-08-2026 (Fri)

12.36810

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2026 (Thu)

12.36630

NAV Diff is -0.0052 from Previous Day

-0.04% Down

25-08-2026 (Tue)

12.37150

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-08-2026 (Mon)

12.37230

NAV Diff is +0.006 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.36630

NAV Diff is -0.0005 from Previous Day

-0% Down

20-08-2026 (Thu)

12.36680

NAV Diff is -0.017 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.38380

NAV Diff is +0.0078 from Previous Day

0.06% Up

18-08-2026 (Tue)

12.37600

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.37450

NAV Diff is -0.0091 from Previous Day

-0.07% Down

14-08-2026 (Fri)

12.38360

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2026 (Thu)

12.38250

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.37970

NAV Diff is -0.0364 from Previous Day

-0.29% Down

11-08-2026 (Tue)

12.41610

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

12.41760

NAV Diff is +0.0113 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.40630

NAV Diff is +0.0079 from Previous Day

0.06% Up

06-08-2026 (Thu)

12.39840

No Difference

-