IDFC All Seasons Bond Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

46.76450 ⇣ 0% As on 17-09-2026 (Thu)

46.76230 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

46.76450

NAV Diff is +0.0022 from Previous Day

0% Down

16-09-2026 (Wed)

46.76230

NAV Diff is +0.018 from Previous Day

0.04% Up

15-09-2026 (Tue)

46.74430

NAV Diff is -0.0085 from Previous Day

-0.02% Down

11-09-2026 (Fri)

46.75280

NAV Diff is -0.0644 from Previous Day

-0.14% Down

10-09-2026 (Thu)

46.81720

NAV Diff is +0.0401 from Previous Day

0.09% Up

09-09-2026 (Wed)

46.77710

NAV Diff is +0.0033 from Previous Day

0.01% Up

08-09-2026 (Tue)

46.77380

NAV Diff is -0.0023 from Previous Day

-0% Down

07-09-2026 (Mon)

46.77610

NAV Diff is +0.0611 from Previous Day

0.13% Up

04-09-2026 (Fri)

46.71500

NAV Diff is -0.0112 from Previous Day

-0.02% Down

03-09-2026 (Thu)

46.72620

NAV Diff is +0.0295 from Previous Day

0.06% Up

02-09-2026 (Wed)

46.69670

NAV Diff is -0.0206 from Previous Day

-0.04% Down

01-09-2026 (Tue)

46.71730

NAV Diff is +0.0472 from Previous Day

0.1% Up

31-08-2026 (Mon)

46.67010

NAV Diff is +0.0173 from Previous Day

0.04% Up

28-08-2026 (Fri)

46.65280

NAV Diff is +0.0067 from Previous Day

0.01% Up

27-08-2026 (Thu)

46.64610

NAV Diff is -0.0205 from Previous Day

-0.04% Down

25-08-2026 (Tue)

46.66660

NAV Diff is -0.0032 from Previous Day

-0.01% Down

24-08-2026 (Mon)

46.66980

NAV Diff is +0.0217 from Previous Day

0.05% Up

21-08-2026 (Fri)

46.64810

NAV Diff is -0.0023 from Previous Day

-0% Down

20-08-2026 (Thu)

46.65040

NAV Diff is -0.0643 from Previous Day

-0.14% Down

19-08-2026 (Wed)

46.71470

NAV Diff is +0.0291 from Previous Day

0.06% Up

18-08-2026 (Tue)

46.68560

NAV Diff is +0.0053 from Previous Day

0.01% Up

17-08-2026 (Mon)

46.68030

NAV Diff is -0.0355 from Previous Day

-0.08% Down

14-08-2026 (Fri)

46.71580

NAV Diff is +0.0039 from Previous Day

0.01% Up

13-08-2026 (Thu)

46.71190

NAV Diff is +0.0103 from Previous Day

0.02% Up

12-08-2026 (Wed)

46.70160

NAV Diff is +0.0189 from Previous Day

0.04% Up

11-08-2026 (Tue)

46.68270

NAV Diff is -0.0058 from Previous Day

-0.01% Down

10-08-2026 (Mon)

46.68850

NAV Diff is +0.0413 from Previous Day

0.09% Up

07-08-2026 (Fri)

46.64720

NAV Diff is +0.0296 from Previous Day

0.06% Up

06-08-2026 (Thu)

46.61760

NAV Diff is -0.0069 from Previous Day

-0.01% Down

05-08-2026 (Wed)

46.62450

No Difference

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