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

Basic Info:

NAV Value:

12.93970 ⇡ 0.01% As on 17-04-2026 (Fri)

12.93860 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

12.93970

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2026 (Thu)

12.93860

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2026 (Wed)

12.93650

NAV Diff is +0.0189 from Previous Day

0.15% Up

13-04-2026 (Mon)

12.91760

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-04-2026 (Fri)

12.91380

NAV Diff is +0.0105 from Previous Day

0.08% Up

09-04-2026 (Thu)

12.90330

NAV Diff is +0.0112 from Previous Day

0.09% Up

08-04-2026 (Wed)

12.89210

NAV Diff is +0.0269 from Previous Day

0.21% Up

07-04-2026 (Tue)

12.86520

NAV Diff is +0.0104 from Previous Day

0.08% Up

06-04-2026 (Mon)

12.85480

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-04-2026 (Thu)

12.85390

NAV Diff is -0.0091 from Previous Day

-0.07% Down

31-03-2026 (Tue)

12.86300

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2026 (Mon)

12.86120

NAV Diff is +0.0099 from Previous Day

0.08% Up

27-03-2026 (Fri)

12.85130

NAV Diff is +0.0075 from Previous Day

0.06% Up

25-03-2026 (Wed)

12.84380

NAV Diff is -0.1289 from Previous Day

-1% Down

24-03-2026 (Tue)

12.97270

NAV Diff is -0.0066 from Previous Day

-0.05% Down

23-03-2026 (Mon)

12.97930

NAV Diff is -0.0046 from Previous Day

-0.04% Down

20-03-2026 (Fri)

12.98390

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2026 (Wed)

12.98300

NAV Diff is +0.0073 from Previous Day

0.06% Up

17-03-2026 (Tue)

12.97570

NAV Diff is 0 from Previous Day

0% Down

16-03-2026 (Mon)

12.97570

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2026 (Fri)

12.97370

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-03-2026 (Thu)

12.97050

NAV Diff is -0.0078 from Previous Day

-0.06% Down

11-03-2026 (Wed)

12.97830

NAV Diff is +0.0116 from Previous Day

0.09% Up

10-03-2026 (Tue)

12.96670

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-03-2026 (Mon)

12.96760

NAV Diff is -0.0016 from Previous Day

-0.01% Down

06-03-2026 (Fri)

12.96920

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-03-2026 (Thu)

12.96360

NAV Diff is +0.0053 from Previous Day

0.04% Up

04-03-2026 (Wed)

12.95830

NAV Diff is -0.0044 from Previous Day

-0.03% Down

02-03-2026 (Mon)

12.96270

NAV Diff is +0.0053 from Previous Day

0.04% Up

28-02-2026 (Sat)

12.95740

No Difference

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