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

Basic Info:

NAV Value:

14.59510 ⇡ 0.22% As on 08-06-2026 (Mon)

14.56280 ⇡ 0.22% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

14.59510

NAV Diff is +0.0323 from Previous Day

0.22% Up

05-06-2026 (Fri)

14.56280

NAV Diff is +0.0341 from Previous Day

0.23% Up

04-06-2026 (Thu)

14.52870

NAV Diff is +0.0109 from Previous Day

0.08% Up

03-06-2026 (Wed)

14.51780

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2026 (Tue)

14.51640

NAV Diff is -0.0006 from Previous Day

-0% Down

01-06-2026 (Mon)

14.51700

NAV Diff is +0.017 from Previous Day

0.12% Up

31-05-2026 (Sun)

14.50000

NAV Diff is +0.0035 from Previous Day

0.02% Up

29-05-2026 (Fri)

14.49650

NAV Diff is -0.0029 from Previous Day

-0.02% Down

27-05-2026 (Wed)

14.49940

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-05-2026 (Tue)

14.49560

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-05-2026 (Mon)

14.49350

NAV Diff is +0.017 from Previous Day

0.12% Up

22-05-2026 (Fri)

14.47650

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2026 (Thu)

14.47470

NAV Diff is -0.0083 from Previous Day

-0.06% Down

20-05-2026 (Wed)

14.48300

NAV Diff is -0.0081 from Previous Day

-0.06% Down

19-05-2026 (Tue)

14.49110

NAV Diff is +0.006 from Previous Day

0.04% Up

18-05-2026 (Mon)

14.48510

NAV Diff is -0.0187 from Previous Day

-0.13% Down

15-05-2026 (Fri)

14.50380

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-05-2026 (Thu)

14.50530

NAV Diff is -0.0002 from Previous Day

-0% Down

13-05-2026 (Wed)

14.50550

NAV Diff is -0.0045 from Previous Day

-0.03% Down

12-05-2026 (Tue)

14.51000

NAV Diff is -0.0045 from Previous Day

-0.03% Down

11-05-2026 (Mon)

14.51450

NAV Diff is -0.0033 from Previous Day

-0.02% Down

08-05-2026 (Fri)

14.51780

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-05-2026 (Thu)

14.51510

NAV Diff is +0.0157 from Previous Day

0.11% Up

06-05-2026 (Wed)

14.49940

NAV Diff is +0.013 from Previous Day

0.09% Up

05-05-2026 (Tue)

14.48640

NAV Diff is +0.0004 from Previous Day

0% Down

04-05-2026 (Mon)

14.48600

NAV Diff is +0.0112 from Previous Day

0.08% Up

30-04-2026 (Thu)

14.47480

NAV Diff is -0.0103 from Previous Day

-0.07% Down

29-04-2026 (Wed)

14.48510

NAV Diff is -0.0022 from Previous Day

-0.02% Down

28-04-2026 (Tue)

14.48730

NAV Diff is -0.0048 from Previous Day

-0.03% Down

27-04-2026 (Mon)

14.49210

No Difference

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