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

Basic Info:

NAV Value:

16.38880 ⇡ 0.1% As on 18-09-2026 (Fri)

16.37210 ⇡ 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)

16.38880

NAV Diff is +0.0167 from Previous Day

0.1% Up

17-09-2026 (Thu)

16.37210

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2026 (Wed)

16.37120

NAV Diff is +0.0064 from Previous Day

0.04% Up

15-09-2026 (Tue)

16.36480

NAV Diff is -0.0025 from Previous Day

-0.02% Down

11-09-2026 (Fri)

16.36730

NAV Diff is -0.0224 from Previous Day

-0.14% Down

10-09-2026 (Thu)

16.38970

NAV Diff is +0.0141 from Previous Day

0.09% Up

09-09-2026 (Wed)

16.37560

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.37430

NAV Diff is -0.0007 from Previous Day

-0% Down

07-09-2026 (Mon)

16.37500

NAV Diff is +0.0217 from Previous Day

0.13% Up

04-09-2026 (Fri)

16.35330

NAV Diff is -0.0037 from Previous Day

-0.02% Down

03-09-2026 (Thu)

16.35700

NAV Diff is +0.0104 from Previous Day

0.06% Up

02-09-2026 (Wed)

16.34660

NAV Diff is -0.0071 from Previous Day

-0.04% Down

01-09-2026 (Tue)

16.35370

NAV Diff is +0.0166 from Previous Day

0.1% Up

31-08-2026 (Mon)

16.33710

NAV Diff is +0.0065 from Previous Day

0.04% Up

28-08-2026 (Fri)

16.33060

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-08-2026 (Thu)

16.32820

NAV Diff is -0.0069 from Previous Day

-0.04% Down

25-08-2026 (Tue)

16.33510

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-08-2026 (Mon)

16.33620

NAV Diff is +0.008 from Previous Day

0.05% Up

21-08-2026 (Fri)

16.32820

NAV Diff is -0.0007 from Previous Day

-0% Down

20-08-2026 (Thu)

16.32890

NAV Diff is -0.0224 from Previous Day

-0.14% Down

19-08-2026 (Wed)

16.35130

NAV Diff is +0.0103 from Previous Day

0.06% Up

18-08-2026 (Tue)

16.34100

NAV Diff is +0.002 from Previous Day

0.01% Up

17-08-2026 (Mon)

16.33900

NAV Diff is -0.0121 from Previous Day

-0.07% Down

14-08-2026 (Fri)

16.35110

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2026 (Thu)

16.34960

NAV Diff is +0.0037 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.34590

NAV Diff is +0.0067 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.33920

NAV Diff is -0.0019 from Previous Day

-0.01% Down

10-08-2026 (Mon)

16.34110

NAV Diff is +0.0149 from Previous Day

0.09% Up

07-08-2026 (Fri)

16.32620

NAV Diff is +0.0104 from Previous Day

0.06% Up

06-08-2026 (Thu)

16.31580

No Difference

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