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

Basic Info:

NAV Value:

13.04360 ⇡ 0.1% As on 18-09-2026 (Fri)

13.03030 ⇡ 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)

13.04360

NAV Diff is +0.0133 from Previous Day

0.1% Up

17-09-2026 (Thu)

13.03030

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-09-2026 (Wed)

13.02960

NAV Diff is +0.0051 from Previous Day

0.04% Up

15-09-2026 (Tue)

13.02450

NAV Diff is -0.002 from Previous Day

-0.02% Down

11-09-2026 (Fri)

13.02650

NAV Diff is -0.0178 from Previous Day

-0.14% Down

10-09-2026 (Thu)

13.04430

NAV Diff is +0.0112 from Previous Day

0.09% Up

09-09-2026 (Wed)

13.03310

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.03210

NAV Diff is -0.0005 from Previous Day

-0% Down

07-09-2026 (Mon)

13.03260

NAV Diff is +0.0173 from Previous Day

0.13% Up

04-09-2026 (Fri)

13.01530

NAV Diff is -0.003 from Previous Day

-0.02% Down

03-09-2026 (Thu)

13.01830

NAV Diff is +0.0083 from Previous Day

0.06% Up

02-09-2026 (Wed)

13.01000

NAV Diff is -0.0057 from Previous Day

-0.04% Down

01-09-2026 (Tue)

13.01570

NAV Diff is +0.0133 from Previous Day

0.1% Up

31-08-2026 (Mon)

13.00240

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-08-2026 (Fri)

12.99730

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-08-2026 (Thu)

12.99540

NAV Diff is -0.0055 from Previous Day

-0.04% Down

25-08-2026 (Tue)

13.00090

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-08-2026 (Mon)

13.00170

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.99540

NAV Diff is -0.0005 from Previous Day

-0% Down

20-08-2026 (Thu)

12.99590

NAV Diff is -0.0179 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.01380

NAV Diff is +0.0082 from Previous Day

0.06% Up

18-08-2026 (Tue)

13.00560

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-08-2026 (Mon)

13.00400

NAV Diff is -0.0096 from Previous Day

-0.07% Down

14-08-2026 (Fri)

13.01360

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2026 (Thu)

13.01240

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.00950

NAV Diff is +0.0054 from Previous Day

0.04% Up

11-08-2026 (Tue)

13.00410

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-08-2026 (Mon)

13.00570

NAV Diff is +0.0118 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.99390

NAV Diff is +0.0084 from Previous Day

0.06% Up

06-08-2026 (Thu)

12.98550

No Difference

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