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

Basic Info:

NAV Value:

12.44230 ⇣ -0.02% As on 22-07-2026 (Wed)

12.44460 ⇣ -0.02% As on 21-07-2026 (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

22-07-2026 (Wed)

12.44230

NAV Diff is -0.0023 from Previous Day

-0.02% Down

21-07-2026 (Tue)

12.44460

NAV Diff is +0.0098 from Previous Day

0.08% Up

20-07-2026 (Mon)

12.43480

NAV Diff is -0.0049 from Previous Day

-0.04% Down

17-07-2026 (Fri)

12.43970

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-07-2026 (Thu)

12.43410

NAV Diff is +0.0061 from Previous Day

0.05% Up

15-07-2026 (Wed)

12.42800

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2026 (Tue)

12.42710

NAV Diff is -0.0126 from Previous Day

-0.1% Down

13-07-2026 (Mon)

12.43970

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-07-2026 (Fri)

12.43880

NAV Diff is +0.0096 from Previous Day

0.08% Up

09-07-2026 (Thu)

12.42920

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2026 (Wed)

12.42830

NAV Diff is -0.0189 from Previous Day

-0.15% Down

07-07-2026 (Tue)

12.44720

NAV Diff is -0.0004 from Previous Day

-0% Down

06-07-2026 (Mon)

12.44760

NAV Diff is -0.0355 from Previous Day

-0.29% Down

03-07-2026 (Fri)

12.48310

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2026 (Thu)

12.47960

NAV Diff is +0.0082 from Previous Day

0.07% Up

01-07-2026 (Wed)

12.47140

NAV Diff is +0.0075 from Previous Day

0.06% Up

30-06-2026 (Tue)

12.46390

NAV Diff is +0.008 from Previous Day

0.06% Up

29-06-2026 (Mon)

12.45590

NAV Diff is -0.023 from Previous Day

-0.18% Down

25-06-2026 (Thu)

12.47890

NAV Diff is +0.0173 from Previous Day

0.14% Up

24-06-2026 (Wed)

12.46160

NAV Diff is +0.0057 from Previous Day

0.05% Up

23-06-2026 (Tue)

12.45590

NAV Diff is +0.0056 from Previous Day

0.04% Up

22-06-2026 (Mon)

12.45030

NAV Diff is -0.0208 from Previous Day

-0.17% Down

19-06-2026 (Fri)

12.47110

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2026 (Thu)

12.46750

NAV Diff is +0.0077 from Previous Day

0.06% Up

17-06-2026 (Wed)

12.45980

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

12.45980

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-06-2026 (Mon)

12.45620

NAV Diff is -0.04 from Previous Day

-0.32% Down

12-06-2026 (Fri)

12.49620

NAV Diff is +0.0068 from Previous Day

0.05% Up

11-06-2026 (Thu)

12.48940

NAV Diff is -0.0073 from Previous Day

-0.06% Down

10-06-2026 (Wed)

12.49670

No Difference

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