IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

14.93580 ⇡ 0.04% As on 26-09-2025 (Fri)

14.92970 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

14.93580

NAV Diff is +0.0061 from Previous Day

0.04% Up

25-09-2025 (Thu)

14.92970

NAV Diff is +0.0001 from Previous Day

0% Down

24-09-2025 (Wed)

14.92960

NAV Diff is +0.004 from Previous Day

0.03% Up

23-09-2025 (Tue)

14.92560

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2025 (Mon)

14.92310

NAV Diff is +0.0079 from Previous Day

0.05% Up

19-09-2025 (Fri)

14.91520

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-09-2025 (Thu)

14.91110

NAV Diff is -0.0014 from Previous Day

-0.01% Down

17-09-2025 (Wed)

14.91250

NAV Diff is +0.0075 from Previous Day

0.05% Up

16-09-2025 (Tue)

14.90500

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2025 (Mon)

14.90340

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-09-2025 (Fri)

14.90220

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-09-2025 (Thu)

14.90010

NAV Diff is +0.0054 from Previous Day

0.04% Up

10-09-2025 (Wed)

14.89470

NAV Diff is -0.0015 from Previous Day

-0.01% Down

09-09-2025 (Tue)

14.89620

NAV Diff is +0.0054 from Previous Day

0.04% Up

05-09-2025 (Fri)

14.89080

NAV Diff is +0.0066 from Previous Day

0.04% Up

04-09-2025 (Thu)

14.88420

NAV Diff is +0.0155 from Previous Day

0.1% Up

03-09-2025 (Wed)

14.86870

NAV Diff is +0.0065 from Previous Day

0.04% Up

02-09-2025 (Tue)

14.86220

NAV Diff is +0.0055 from Previous Day

0.04% Up

01-09-2025 (Mon)

14.85670

NAV Diff is -0.0024 from Previous Day

-0.02% Down

31-08-2025 (Sun)

14.85910

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-08-2025 (Fri)

14.85630

NAV Diff is -0.0087 from Previous Day

-0.06% Down

28-08-2025 (Thu)

14.86500

NAV Diff is +0.0192 from Previous Day

0.13% Up

26-08-2025 (Tue)

14.84580

NAV Diff is -0.0069 from Previous Day

-0.05% Down

25-08-2025 (Mon)

14.85270

NAV Diff is -0.003 from Previous Day

-0.02% Down

22-08-2025 (Fri)

14.85570

NAV Diff is -0.0026 from Previous Day

-0.02% Down

21-08-2025 (Thu)

14.85830

NAV Diff is +0.0002 from Previous Day

0% Down

20-08-2025 (Wed)

14.85810

NAV Diff is +0.0093 from Previous Day

0.06% Up

19-08-2025 (Tue)

14.84880

NAV Diff is -0.0016 from Previous Day

-0.01% Down

18-08-2025 (Mon)

14.85040

NAV Diff is -0.0074 from Previous Day

-0.05% Down

14-08-2025 (Thu)

14.85780

No Difference

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