IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend NAV History

Basic Info:

NAV Value:

13.23330 ⇡ 0.07% As on 01-08-2025 (Fri)

13.22430 ⇡ 0.07% As on 31-07-2025 (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

01-08-2025 (Fri)

13.23330

NAV Diff is +0.009 from Previous Day

0.07% Up

31-07-2025 (Thu)

13.22430

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2025 (Wed)

13.22250

NAV Diff is +0.0045 from Previous Day

0.03% Up

29-07-2025 (Tue)

13.21800

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-07-2025 (Mon)

13.21890

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-07-2025 (Fri)

13.22000

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-07-2025 (Thu)

13.22070

NAV Diff is +0.0003 from Previous Day

0% Down

23-07-2025 (Wed)

13.22040

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-07-2025 (Tue)

13.21850

NAV Diff is +0.003 from Previous Day

0.02% Up

21-07-2025 (Mon)

13.21550

NAV Diff is +0.0065 from Previous Day

0.05% Up

18-07-2025 (Fri)

13.20900

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-07-2025 (Thu)

13.20410

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2025 (Wed)

13.20100

NAV Diff is +0.0041 from Previous Day

0.03% Up

15-07-2025 (Tue)

13.19690

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-07-2025 (Mon)

13.19380

NAV Diff is +0.0004 from Previous Day

0% Down

11-07-2025 (Fri)

13.19340

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2025 (Thu)

13.19090

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-07-2025 (Wed)

13.18820

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2025 (Tue)

13.18690

NAV Diff is -0.0021 from Previous Day

-0.02% Down

07-07-2025 (Mon)

13.18900

NAV Diff is +0.0065 from Previous Day

0.05% Up

04-07-2025 (Fri)

13.18250

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2025 (Thu)

13.18040

NAV Diff is +0.0086 from Previous Day

0.07% Up

02-07-2025 (Wed)

13.17180

NAV Diff is +0.0079 from Previous Day

0.06% Up

01-07-2025 (Tue)

13.16390

NAV Diff is +0.0109 from Previous Day

0.08% Up

30-06-2025 (Mon)

13.15300

NAV Diff is +0.0076 from Previous Day

0.06% Up

27-06-2025 (Fri)

13.14540

NAV Diff is -0.0011 from Previous Day

-0.01% Down

26-06-2025 (Thu)

13.14650

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-06-2025 (Wed)

13.14560

NAV Diff is -0.0041 from Previous Day

-0.03% Down

24-06-2025 (Tue)

13.14970

NAV Diff is +0.0114 from Previous Day

0.09% Up

23-06-2025 (Mon)

13.13830

No Difference

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