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

Basic Info:

NAV Value:

13.30140 ⇡ 0.04% As on 26-09-2025 (Fri)

13.29600 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

13.30140

NAV Diff is +0.0054 from Previous Day

0.04% Up

25-09-2025 (Thu)

13.29600

NAV Diff is +0.0001 from Previous Day

0% Down

24-09-2025 (Wed)

13.29590

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-09-2025 (Tue)

13.29240

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2025 (Mon)

13.29020

NAV Diff is +0.0071 from Previous Day

0.05% Up

19-09-2025 (Fri)

13.28310

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-09-2025 (Thu)

13.27950

NAV Diff is -0.0012 from Previous Day

-0.01% Down

17-09-2025 (Wed)

13.28070

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-09-2025 (Tue)

13.27400

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2025 (Mon)

13.27260

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-09-2025 (Fri)

13.27150

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-09-2025 (Thu)

13.26970

NAV Diff is +0.0048 from Previous Day

0.04% Up

10-09-2025 (Wed)

13.26490

NAV Diff is -0.0013 from Previous Day

-0.01% Down

09-09-2025 (Tue)

13.26620

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-09-2025 (Fri)

13.26140

NAV Diff is +0.0059 from Previous Day

0.04% Up

04-09-2025 (Thu)

13.25550

NAV Diff is +0.0138 from Previous Day

0.1% Up

03-09-2025 (Wed)

13.24170

NAV Diff is +0.0058 from Previous Day

0.04% Up

02-09-2025 (Tue)

13.23590

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-09-2025 (Mon)

13.23100

NAV Diff is -0.0022 from Previous Day

-0.02% Down

31-08-2025 (Sun)

13.23320

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-08-2025 (Fri)

13.23060

NAV Diff is -0.0078 from Previous Day

-0.06% Down

28-08-2025 (Thu)

13.23840

NAV Diff is +0.0171 from Previous Day

0.13% Up

26-08-2025 (Tue)

13.22130

NAV Diff is -0.0062 from Previous Day

-0.05% Down

25-08-2025 (Mon)

13.22750

NAV Diff is -0.0027 from Previous Day

-0.02% Down

22-08-2025 (Fri)

13.23020

NAV Diff is -0.0022 from Previous Day

-0.02% Down

21-08-2025 (Thu)

13.23240

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2025 (Wed)

13.23230

NAV Diff is +0.0083 from Previous Day

0.06% Up

19-08-2025 (Tue)

13.22400

NAV Diff is -0.0014 from Previous Day

-0.01% Down

18-08-2025 (Mon)

13.22540

NAV Diff is -0.0066 from Previous Day

-0.05% Down

14-08-2025 (Thu)

13.23200

No Difference

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