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

Basic Info:

NAV Value:

12.44960 ⇡ 0.02% As on 21-10-2026 (Wed)

12.44710 ⇡ 0.02% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

12.44960

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-10-2026 (Mon)

12.44710

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-10-2026 (Fri)

12.44080

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-10-2026 (Thu)

12.43800

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-10-2026 (Wed)

12.43920

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-10-2026 (Tue)

12.43780

NAV Diff is -0.0081 from Previous Day

-0.07% Down

12-10-2026 (Mon)

12.44590

NAV Diff is -0.0096 from Previous Day

-0.08% Down

09-10-2026 (Fri)

12.45550

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-10-2026 (Thu)

12.45410

NAV Diff is -0.0051 from Previous Day

-0.04% Down

07-10-2026 (Wed)

12.45920

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-10-2026 (Tue)

12.45850

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-10-2026 (Mon)

12.45600

NAV Diff is +0.0128 from Previous Day

0.1% Up

01-10-2026 (Thu)

12.44320

NAV Diff is -0.0003 from Previous Day

-0% Down

30-09-2026 (Wed)

12.44350

NAV Diff is +0.0181 from Previous Day

0.15% Up

29-09-2026 (Tue)

12.42540

NAV Diff is -0.012 from Previous Day

-0.1% Down

28-09-2026 (Mon)

12.43740

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-09-2026 (Fri)

12.43810

NAV Diff is -0.0012 from Previous Day

-0.01% Down

24-09-2026 (Thu)

12.43930

NAV Diff is -0.0116 from Previous Day

-0.09% Down

23-09-2026 (Wed)

12.45090

NAV Diff is +0.0086 from Previous Day

0.07% Up

22-09-2026 (Tue)

12.44230

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-09-2026 (Mon)

12.44090

NAV Diff is -0.0176 from Previous Day

-0.14% Down

18-09-2026 (Fri)

12.45850

NAV Diff is +0.0126 from Previous Day

0.1% Up

17-09-2026 (Thu)

12.44590

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-09-2026 (Wed)

12.44520

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-09-2026 (Tue)

12.44040

NAV Diff is -0.0119 from Previous Day

-0.1% Down

11-09-2026 (Fri)

12.45230

NAV Diff is -0.0172 from Previous Day

-0.14% Down

10-09-2026 (Thu)

12.46950

NAV Diff is +0.0107 from Previous Day

0.09% Up

09-09-2026 (Wed)

12.45880

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.45790

NAV Diff is -0.0005 from Previous Day

-0% Down

07-09-2026 (Mon)

12.45840

No Difference

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