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

Basic Info:

NAV Value:

14.82850 ⇣ -0.02% As on 04-09-2026 (Fri)

14.83200 ⇣ -0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

14.82850

NAV Diff is -0.0035 from Previous Day

-0.02% Down

03-09-2026 (Thu)

14.83200

NAV Diff is +0.0093 from Previous Day

0.06% Up

02-09-2026 (Wed)

14.82270

NAV Diff is -0.0065 from Previous Day

-0.04% Down

01-09-2026 (Tue)

14.82920

NAV Diff is +0.015 from Previous Day

0.1% Up

31-08-2026 (Mon)

14.81420

NAV Diff is +0.0055 from Previous Day

0.04% Up

28-08-2026 (Fri)

14.80870

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-08-2026 (Thu)

14.80660

NAV Diff is -0.0065 from Previous Day

-0.04% Down

25-08-2026 (Tue)

14.81310

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-08-2026 (Mon)

14.81410

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.80720

NAV Diff is -0.0007 from Previous Day

-0% Down

20-08-2026 (Thu)

14.80790

NAV Diff is -0.0205 from Previous Day

-0.14% Down

19-08-2026 (Wed)

14.82840

NAV Diff is +0.0093 from Previous Day

0.06% Up

18-08-2026 (Tue)

14.81910

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-08-2026 (Mon)

14.81750

NAV Diff is -0.0112 from Previous Day

-0.08% Down

14-08-2026 (Fri)

14.82870

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2026 (Thu)

14.82750

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.82420

NAV Diff is +0.006 from Previous Day

0.04% Up

11-08-2026 (Tue)

14.81820

NAV Diff is -0.0019 from Previous Day

-0.01% Down

10-08-2026 (Mon)

14.82010

NAV Diff is +0.0132 from Previous Day

0.09% Up

07-08-2026 (Fri)

14.80690

NAV Diff is +0.0094 from Previous Day

0.06% Up

06-08-2026 (Thu)

14.79750

NAV Diff is -0.0022 from Previous Day

-0.01% Down

05-08-2026 (Wed)

14.79970

NAV Diff is -0.002 from Previous Day

-0.01% Down

04-08-2026 (Tue)

14.80170

NAV Diff is -0.0059 from Previous Day

-0.04% Down

03-08-2026 (Mon)

14.80760

NAV Diff is +0.0335 from Previous Day

0.23% Up

31-07-2026 (Fri)

14.77410

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-07-2026 (Thu)

14.76970

NAV Diff is -0.0001 from Previous Day

-0% Down

29-07-2026 (Wed)

14.76980

NAV Diff is -0.0003 from Previous Day

-0% Down

28-07-2026 (Tue)

14.77010

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-07-2026 (Mon)

14.76560

NAV Diff is +0.0196 from Previous Day

0.13% Up

24-07-2026 (Fri)

14.74600

No Difference

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