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

Basic Info:

NAV Value:

12.44360 ⇣ -0.02% As on 04-09-2026 (Fri)

12.44640 ⇣ -0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

12.44360

NAV Diff is -0.0028 from Previous Day

-0.02% Down

03-09-2026 (Thu)

12.44640

NAV Diff is +0.0079 from Previous Day

0.06% Up

02-09-2026 (Wed)

12.43850

NAV Diff is -0.0054 from Previous Day

-0.04% Down

01-09-2026 (Tue)

12.44390

NAV Diff is +0.0126 from Previous Day

0.1% Up

31-08-2026 (Mon)

12.43130

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-08-2026 (Fri)

12.42650

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2026 (Thu)

12.42460

NAV Diff is -0.0053 from Previous Day

-0.04% Down

25-08-2026 (Tue)

12.42990

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-08-2026 (Mon)

12.43060

NAV Diff is +0.006 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.42460

NAV Diff is -0.0005 from Previous Day

-0% Down

20-08-2026 (Thu)

12.42510

NAV Diff is -0.0169 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.44200

NAV Diff is +0.0079 from Previous Day

0.06% Up

18-08-2026 (Tue)

12.43410

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.43270

NAV Diff is -0.0287 from Previous Day

-0.23% Down

14-08-2026 (Fri)

12.46140

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2026 (Thu)

12.46020

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.45740

NAV Diff is +0.0051 from Previous Day

0.04% Up

11-08-2026 (Tue)

12.45230

NAV Diff is -0.0014 from Previous Day

-0.01% Down

10-08-2026 (Mon)

12.45370

NAV Diff is -0.0167 from Previous Day

-0.13% Down

07-08-2026 (Fri)

12.47040

NAV Diff is +0.0079 from Previous Day

0.06% Up

06-08-2026 (Thu)

12.46250

NAV Diff is -0.0019 from Previous Day

-0.02% Down

05-08-2026 (Wed)

12.46440

NAV Diff is -0.0016 from Previous Day

-0.01% Down

04-08-2026 (Tue)

12.46600

NAV Diff is -0.0049 from Previous Day

-0.04% Down

03-08-2026 (Mon)

12.47090

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-07-2026 (Fri)

12.46610

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-07-2026 (Thu)

12.46230

NAV Diff is 0 from Previous Day

0% Down

29-07-2026 (Wed)

12.46230

NAV Diff is -0.0003 from Previous Day

-0% Down

28-07-2026 (Tue)

12.46260

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-07-2026 (Mon)

12.45880

NAV Diff is +0.0168 from Previous Day

0.13% Up

24-07-2026 (Fri)

12.44200

No Difference

-