IDFC All Seasons Bond Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

49.37130 ⇡ 0.1% As on 18-09-2026 (Fri)

49.32090 ⇡ 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)

49.37130

NAV Diff is +0.0504 from Previous Day

0.1% Up

17-09-2026 (Thu)

49.32090

NAV Diff is +0.0026 from Previous Day

0.01% Up

16-09-2026 (Wed)

49.31830

NAV Diff is +0.0194 from Previous Day

0.04% Up

15-09-2026 (Tue)

49.29890

NAV Diff is -0.0076 from Previous Day

-0.02% Down

11-09-2026 (Fri)

49.30650

NAV Diff is -0.0677 from Previous Day

-0.14% Down

10-09-2026 (Thu)

49.37420

NAV Diff is +0.0427 from Previous Day

0.09% Up

09-09-2026 (Wed)

49.33150

NAV Diff is +0.0038 from Previous Day

0.01% Up

08-09-2026 (Tue)

49.32770

NAV Diff is -0.0021 from Previous Day

-0% Down

07-09-2026 (Mon)

49.32980

NAV Diff is +0.0655 from Previous Day

0.13% Up

04-09-2026 (Fri)

49.26430

NAV Diff is -0.0115 from Previous Day

-0.02% Down

03-09-2026 (Thu)

49.27580

NAV Diff is +0.0314 from Previous Day

0.06% Up

02-09-2026 (Wed)

49.24440

NAV Diff is -0.0213 from Previous Day

-0.04% Down

01-09-2026 (Tue)

49.26570

NAV Diff is +0.0501 from Previous Day

0.1% Up

31-08-2026 (Mon)

49.21560

NAV Diff is +0.0193 from Previous Day

0.04% Up

28-08-2026 (Fri)

49.19630

NAV Diff is +0.0074 from Previous Day

0.02% Up

27-08-2026 (Thu)

49.18890

NAV Diff is -0.021 from Previous Day

-0.04% Down

25-08-2026 (Tue)

49.20990

NAV Diff is -0.003 from Previous Day

-0.01% Down

24-08-2026 (Mon)

49.21290

NAV Diff is +0.0239 from Previous Day

0.05% Up

21-08-2026 (Fri)

49.18900

NAV Diff is -0.002 from Previous Day

-0% Down

20-08-2026 (Thu)

49.19100

NAV Diff is -0.0675 from Previous Day

-0.14% Down

19-08-2026 (Wed)

49.25850

NAV Diff is +0.031 from Previous Day

0.06% Up

18-08-2026 (Tue)

49.22750

NAV Diff is +0.0059 from Previous Day

0.01% Up

17-08-2026 (Mon)

49.22160

NAV Diff is -0.0364 from Previous Day

-0.07% Down

14-08-2026 (Fri)

49.25800

NAV Diff is +0.0045 from Previous Day

0.01% Up

13-08-2026 (Thu)

49.25350

NAV Diff is +0.0112 from Previous Day

0.02% Up

12-08-2026 (Wed)

49.24230

NAV Diff is +0.0202 from Previous Day

0.04% Up

11-08-2026 (Tue)

49.22210

NAV Diff is -0.0058 from Previous Day

-0.01% Down

10-08-2026 (Mon)

49.22790

NAV Diff is +0.0447 from Previous Day

0.09% Up

07-08-2026 (Fri)

49.18320

NAV Diff is +0.0315 from Previous Day

0.06% Up

06-08-2026 (Thu)

49.15170

No Difference

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