IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend NAV History

Basic Info:

NAV Value:

16.10570 ⇡ 0.04% As on 26-09-2025 (Fri)

16.09900 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

16.10570

NAV Diff is +0.0067 from Previous Day

0.04% Up

25-09-2025 (Thu)

16.09900

NAV Diff is +0.0002 from Previous Day

0% Down

24-09-2025 (Wed)

16.09880

NAV Diff is +0.0044 from Previous Day

0.03% Up

23-09-2025 (Tue)

16.09440

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-09-2025 (Mon)

16.09160

NAV Diff is +0.0089 from Previous Day

0.06% Up

19-09-2025 (Fri)

16.08270

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-09-2025 (Thu)

16.07820

NAV Diff is -0.0014 from Previous Day

-0.01% Down

17-09-2025 (Wed)

16.07960

NAV Diff is +0.0082 from Previous Day

0.05% Up

16-09-2025 (Tue)

16.07140

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-09-2025 (Mon)

16.06950

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2025 (Fri)

16.06800

NAV Diff is +0.0024 from Previous Day

0.01% Up

11-09-2025 (Thu)

16.06560

NAV Diff is +0.0059 from Previous Day

0.04% Up

10-09-2025 (Wed)

16.05970

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-09-2025 (Tue)

16.06110

NAV Diff is +0.0062 from Previous Day

0.04% Up

05-09-2025 (Fri)

16.05490

NAV Diff is +0.0072 from Previous Day

0.04% Up

04-09-2025 (Thu)

16.04770

NAV Diff is +0.0168 from Previous Day

0.1% Up

03-09-2025 (Wed)

16.03090

NAV Diff is +0.0071 from Previous Day

0.04% Up

02-09-2025 (Tue)

16.02380

NAV Diff is +0.0061 from Previous Day

0.04% Up

01-09-2025 (Mon)

16.01770

NAV Diff is -0.0025 from Previous Day

-0.02% Down

31-08-2025 (Sun)

16.02020

NAV Diff is +0.0033 from Previous Day

0.02% Up

29-08-2025 (Fri)

16.01690

NAV Diff is -0.0093 from Previous Day

-0.06% Down

28-08-2025 (Thu)

16.02620

NAV Diff is +0.021 from Previous Day

0.13% Up

26-08-2025 (Tue)

16.00520

NAV Diff is -0.0074 from Previous Day

-0.05% Down

25-08-2025 (Mon)

16.01260

NAV Diff is -0.003 from Previous Day

-0.02% Down

22-08-2025 (Fri)

16.01560

NAV Diff is -0.0026 from Previous Day

-0.02% Down

21-08-2025 (Thu)

16.01820

NAV Diff is +0.0003 from Previous Day

0% Down

20-08-2025 (Wed)

16.01790

NAV Diff is +0.0101 from Previous Day

0.06% Up

19-08-2025 (Tue)

16.00780

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-08-2025 (Mon)

16.00930

NAV Diff is -0.0076 from Previous Day

-0.05% Down

14-08-2025 (Thu)

16.01690

No Difference

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