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

Basic Info:

NAV Value:

12.97660 ⇡ 0.01% As on 04-11-2026 (Wed)

12.97500 ⇡ 0.01% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

12.97660

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-11-2026 (Tue)

12.97500

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-11-2026 (Mon)

12.97240

NAV Diff is +0.0175 from Previous Day

0.13% Up

31-10-2026 (Sat)

12.95490

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-10-2026 (Fri)

12.95320

NAV Diff is +0.0117 from Previous Day

0.09% Up

29-10-2026 (Thu)

12.94150

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-10-2026 (Wed)

12.94280

NAV Diff is -0.0039 from Previous Day

-0.03% Down

27-10-2026 (Tue)

12.94670

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-10-2026 (Mon)

12.94410

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-10-2026 (Fri)

12.94530

NAV Diff is +0.0081 from Previous Day

0.06% Up

22-10-2026 (Thu)

12.93720

NAV Diff is -0.0158 from Previous Day

-0.12% Down

21-10-2026 (Wed)

12.95300

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-10-2026 (Mon)

12.95030

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-10-2026 (Fri)

12.94390

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-10-2026 (Thu)

12.94100

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-10-2026 (Wed)

12.94220

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-10-2026 (Tue)

12.94090

NAV Diff is -0.0083 from Previous Day

-0.06% Down

12-10-2026 (Mon)

12.94920

NAV Diff is +0.004 from Previous Day

0.03% Up

09-10-2026 (Fri)

12.94520

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-10-2026 (Thu)

12.94360

NAV Diff is -0.0053 from Previous Day

-0.04% Down

07-10-2026 (Wed)

12.94890

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-10-2026 (Tue)

12.94820

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-10-2026 (Mon)

12.94560

NAV Diff is +0.0144 from Previous Day

0.11% Up

01-10-2026 (Thu)

12.93120

NAV Diff is -0.0002 from Previous Day

-0% Down

30-09-2026 (Wed)

12.93140

NAV Diff is -0.0946 from Previous Day

-0.73% Down

29-09-2026 (Tue)

13.02600

NAV Diff is -0.0127 from Previous Day

-0.1% Down

28-09-2026 (Mon)

13.03870

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-09-2026 (Fri)

13.03940

NAV Diff is -0.0012 from Previous Day

-0.01% Down

24-09-2026 (Thu)

13.04060

NAV Diff is -0.0122 from Previous Day

-0.09% Down

23-09-2026 (Wed)

13.05280

No Difference

-