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

Basic Info:

NAV Value:

12.37270 ⇣ 0% As on 05-06-2026 (Fri)

12.37270 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

12.37270

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

12.37270

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

12.37270

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2026 (Tue)

12.37150

NAV Diff is -0.0005 from Previous Day

-0% Down

01-06-2026 (Mon)

12.37200

NAV Diff is +0.0145 from Previous Day

0.12% Up

31-05-2026 (Sun)

12.35750

NAV Diff is +0.003 from Previous Day

0.02% Up

29-05-2026 (Fri)

12.35450

NAV Diff is -0.0025 from Previous Day

-0.02% Down

27-05-2026 (Wed)

12.35700

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-05-2026 (Tue)

12.35370

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2026 (Mon)

12.35190

NAV Diff is +0.0144 from Previous Day

0.12% Up

22-05-2026 (Fri)

12.33750

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-05-2026 (Thu)

12.33600

NAV Diff is -0.007 from Previous Day

-0.06% Down

20-05-2026 (Wed)

12.34300

NAV Diff is -0.0069 from Previous Day

-0.06% Down

19-05-2026 (Tue)

12.34990

NAV Diff is +0.0051 from Previous Day

0.04% Up

18-05-2026 (Mon)

12.34480

NAV Diff is -0.016 from Previous Day

-0.13% Down

15-05-2026 (Fri)

12.36080

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-05-2026 (Thu)

12.36200

NAV Diff is -0.0002 from Previous Day

-0% Down

13-05-2026 (Wed)

12.36220

NAV Diff is -0.0038 from Previous Day

-0.03% Down

12-05-2026 (Tue)

12.36600

NAV Diff is -0.0039 from Previous Day

-0.03% Down

11-05-2026 (Mon)

12.36990

NAV Diff is -0.0028 from Previous Day

-0.02% Down

08-05-2026 (Fri)

12.37270

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

12.37270

NAV Diff is +0.0072 from Previous Day

0.06% Up

06-05-2026 (Wed)

12.36550

NAV Diff is +0.0111 from Previous Day

0.09% Up

05-05-2026 (Tue)

12.35440

NAV Diff is +0.0003 from Previous Day

0% Down

04-05-2026 (Mon)

12.35410

NAV Diff is +0.0096 from Previous Day

0.08% Up

30-04-2026 (Thu)

12.34450

NAV Diff is -0.0089 from Previous Day

-0.07% Down

29-04-2026 (Wed)

12.35340

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-04-2026 (Tue)

12.35520

NAV Diff is -0.0041 from Previous Day

-0.03% Down

27-04-2026 (Mon)

12.35930

NAV Diff is +0.0058 from Previous Day

0.05% Up

24-04-2026 (Fri)

12.35350

No Difference

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