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

Basic Info:

NAV Value:

14.74510 ⇣ -0.01% As on 23-07-2026 (Thu)

14.74650 ⇣ -0.01% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

14.74510

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-07-2026 (Wed)

14.74650

NAV Diff is -0.0028 from Previous Day

-0.02% Down

21-07-2026 (Tue)

14.74930

NAV Diff is +0.0114 from Previous Day

0.08% Up

20-07-2026 (Mon)

14.73790

NAV Diff is -0.006 from Previous Day

-0.04% Down

17-07-2026 (Fri)

14.74390

NAV Diff is +0.0065 from Previous Day

0.04% Up

16-07-2026 (Thu)

14.73740

NAV Diff is +0.0071 from Previous Day

0.05% Up

15-07-2026 (Wed)

14.73030

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2026 (Tue)

14.72950

NAV Diff is -0.015 from Previous Day

-0.1% Down

13-07-2026 (Mon)

14.74450

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-07-2026 (Fri)

14.74370

NAV Diff is +0.0112 from Previous Day

0.08% Up

09-07-2026 (Thu)

14.73250

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2026 (Wed)

14.73160

NAV Diff is -0.0224 from Previous Day

-0.15% Down

07-07-2026 (Tue)

14.75400

NAV Diff is -0.0008 from Previous Day

-0.01% Down

06-07-2026 (Mon)

14.75480

NAV Diff is +0.0065 from Previous Day

0.04% Up

03-07-2026 (Fri)

14.74830

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-07-2026 (Thu)

14.74440

NAV Diff is +0.0097 from Previous Day

0.07% Up

01-07-2026 (Wed)

14.73470

NAV Diff is +0.0089 from Previous Day

0.06% Up

30-06-2026 (Tue)

14.72580

NAV Diff is +0.0093 from Previous Day

0.06% Up

29-06-2026 (Mon)

14.71650

NAV Diff is +0.0159 from Previous Day

0.11% Up

25-06-2026 (Thu)

14.70060

NAV Diff is +0.0202 from Previous Day

0.14% Up

24-06-2026 (Wed)

14.68040

NAV Diff is +0.0065 from Previous Day

0.04% Up

23-06-2026 (Tue)

14.67390

NAV Diff is +0.0064 from Previous Day

0.04% Up

22-06-2026 (Mon)

14.66750

NAV Diff is +0.0094 from Previous Day

0.06% Up

19-06-2026 (Fri)

14.65810

NAV Diff is +0.004 from Previous Day

0.03% Up

18-06-2026 (Thu)

14.65410

NAV Diff is +0.0089 from Previous Day

0.06% Up

17-06-2026 (Wed)

14.64520

NAV Diff is -0.0001 from Previous Day

-0% Down

16-06-2026 (Tue)

14.64530

NAV Diff is +0.004 from Previous Day

0.03% Up

15-06-2026 (Mon)

14.64130

NAV Diff is +0.0161 from Previous Day

0.11% Up

12-06-2026 (Fri)

14.62520

NAV Diff is +0.008 from Previous Day

0.05% Up

11-06-2026 (Thu)

14.61720

No Difference

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