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

Basic Info:

NAV Value:

12.14690 ⇡ 0.1% As on 18-09-2026 (Fri)

12.13460 ⇡ 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)

12.14690

NAV Diff is +0.0123 from Previous Day

0.1% Up

17-09-2026 (Thu)

12.13460

NAV Diff is +0.0006 from Previous Day

0% Down

16-09-2026 (Wed)

12.13400

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-09-2026 (Tue)

12.12930

NAV Diff is -0.0022 from Previous Day

-0.02% Down

11-09-2026 (Fri)

12.13150

NAV Diff is -0.0168 from Previous Day

-0.14% Down

10-09-2026 (Thu)

12.14830

NAV Diff is +0.0105 from Previous Day

0.09% Up

09-09-2026 (Wed)

12.13780

NAV Diff is -0.0229 from Previous Day

-0.19% Down

08-09-2026 (Tue)

12.16070

NAV Diff is -0.0006 from Previous Day

-0% Down

07-09-2026 (Mon)

12.16130

NAV Diff is +0.0159 from Previous Day

0.13% Up

04-09-2026 (Fri)

12.14540

NAV Diff is -0.0029 from Previous Day

-0.02% Down

03-09-2026 (Thu)

12.14830

NAV Diff is +0.0076 from Previous Day

0.06% Up

02-09-2026 (Wed)

12.14070

NAV Diff is -0.0053 from Previous Day

-0.04% Down

01-09-2026 (Tue)

12.14600

NAV Diff is +0.0123 from Previous Day

0.1% Up

31-08-2026 (Mon)

12.13370

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-08-2026 (Fri)

12.12920

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2026 (Thu)

12.12750

NAV Diff is -0.0053 from Previous Day

-0.04% Down

25-08-2026 (Tue)

12.13280

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-08-2026 (Mon)

12.13370

NAV Diff is +0.0057 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.12800

NAV Diff is -0.0006 from Previous Day

-0% Down

20-08-2026 (Thu)

12.12860

NAV Diff is -0.0167 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.14530

NAV Diff is +0.0075 from Previous Day

0.06% Up

18-08-2026 (Tue)

12.13780

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.13640

NAV Diff is -0.0092 from Previous Day

-0.08% Down

14-08-2026 (Fri)

12.14560

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2026 (Thu)

12.14460

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.14190

NAV Diff is -0.0347 from Previous Day

-0.29% Down

11-08-2026 (Tue)

12.17660

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

12.17810

NAV Diff is +0.0108 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.16730

NAV Diff is +0.0077 from Previous Day

0.06% Up

06-08-2026 (Thu)

12.15960

No Difference

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