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

Basic Info:

NAV Value:

12.48300 ⇡ 0.23% As on 05-06-2026 (Fri)

12.45390 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

12.48300

NAV Diff is +0.0291 from Previous Day

0.23% Up

04-06-2026 (Thu)

12.45390

NAV Diff is +0.0095 from Previous Day

0.08% Up

03-06-2026 (Wed)

12.44440

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2026 (Tue)

12.44300

NAV Diff is -0.0004 from Previous Day

-0% Down

01-06-2026 (Mon)

12.44340

NAV Diff is +0.0147 from Previous Day

0.12% Up

31-05-2026 (Sun)

12.42870

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-05-2026 (Fri)

12.42540

NAV Diff is -0.0022 from Previous Day

-0.02% Down

27-05-2026 (Wed)

12.42760

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-05-2026 (Tue)

12.42420

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2026 (Mon)

12.42230

NAV Diff is +0.0147 from Previous Day

0.12% Up

22-05-2026 (Fri)

12.40760

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-05-2026 (Thu)

12.40600

NAV Diff is -0.0071 from Previous Day

-0.06% Down

20-05-2026 (Wed)

12.41310

NAV Diff is -0.0069 from Previous Day

-0.06% Down

19-05-2026 (Tue)

12.42000

NAV Diff is +0.0053 from Previous Day

0.04% Up

18-05-2026 (Mon)

12.41470

NAV Diff is -0.0159 from Previous Day

-0.13% Down

15-05-2026 (Fri)

12.43060

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-05-2026 (Thu)

12.43180

NAV Diff is 0 from Previous Day

0% Down

13-05-2026 (Wed)

12.43180

NAV Diff is -0.0038 from Previous Day

-0.03% Down

12-05-2026 (Tue)

12.43560

NAV Diff is -0.0038 from Previous Day

-0.03% Down

11-05-2026 (Mon)

12.43940

NAV Diff is -0.0209 from Previous Day

-0.17% Down

08-05-2026 (Fri)

12.46030

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-05-2026 (Thu)

12.45810

NAV Diff is +0.0136 from Previous Day

0.11% Up

06-05-2026 (Wed)

12.44450

NAV Diff is +0.0113 from Previous Day

0.09% Up

05-05-2026 (Tue)

12.43320

NAV Diff is +0.0005 from Previous Day

0% Down

04-05-2026 (Mon)

12.43270

NAV Diff is +0.01 from Previous Day

0.08% Up

30-04-2026 (Thu)

12.42270

NAV Diff is -0.0086 from Previous Day

-0.07% Down

29-04-2026 (Wed)

12.43130

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-04-2026 (Tue)

12.43300

NAV Diff is -0.0042 from Previous Day

-0.03% Down

27-04-2026 (Mon)

12.43720

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-04-2026 (Fri)

12.43050

No Difference

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