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

Basic Info:

NAV Value:

12.37130 ⇡ 0.1% As on 18-09-2026 (Fri)

12.35880 ⇡ 0.1% As on 17-09-2026 (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

18-09-2026 (Fri)

12.37130

NAV Diff is +0.0125 from Previous Day

0.1% Up

17-09-2026 (Thu)

12.35880

NAV Diff is +0.0006 from Previous Day

0% Down

16-09-2026 (Wed)

12.35820

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-09-2026 (Tue)

12.35340

NAV Diff is -0.0023 from Previous Day

-0.02% Down

11-09-2026 (Fri)

12.35570

NAV Diff is -0.017 from Previous Day

-0.14% Down

10-09-2026 (Thu)

12.37270

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

12.37270

NAV Diff is +0.0006 from Previous Day

0% Down

08-09-2026 (Tue)

12.37210

NAV Diff is -0.0006 from Previous Day

-0% Down

07-09-2026 (Mon)

12.37270

NAV Diff is +0.003 from Previous Day

0.02% Up

04-09-2026 (Fri)

12.36970

NAV Diff is -0.003 from Previous Day

-0.02% Down

03-09-2026 (Thu)

12.37270

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-09-2026 (Wed)

12.36730

NAV Diff is -0.0054 from Previous Day

-0.04% Down

01-09-2026 (Tue)

12.37270

NAV Diff is +0.0121 from Previous Day

0.1% Up

31-08-2026 (Mon)

12.36060

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-08-2026 (Fri)

12.35600

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2026 (Thu)

12.35420

NAV Diff is -0.0055 from Previous Day

-0.04% Down

25-08-2026 (Tue)

12.35970

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-08-2026 (Mon)

12.36050

NAV Diff is +0.0057 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.35480

NAV Diff is -0.0006 from Previous Day

-0% Down

20-08-2026 (Thu)

12.35540

NAV Diff is -0.017 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.37240

NAV Diff is +0.0077 from Previous Day

0.06% Up

18-08-2026 (Tue)

12.36470

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.36330

NAV Diff is -0.0094 from Previous Day

-0.08% Down

14-08-2026 (Fri)

12.37270

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

12.37270

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

12.37270

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

12.37120

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

12.37270

NAV Diff is +0.0006 from Previous Day

0% Down

07-08-2026 (Fri)

12.37210

NAV Diff is +0.0078 from Previous Day

0.06% Up

06-08-2026 (Thu)

12.36430

No Difference

-