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

Basic Info:

NAV Value:

13.16000 ⇣ -0.02% As on 22-07-2026 (Wed)

13.16240 ⇣ -0.02% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

13.16000

NAV Diff is -0.0024 from Previous Day

-0.02% Down

21-07-2026 (Tue)

13.16240

NAV Diff is +0.0101 from Previous Day

0.08% Up

20-07-2026 (Mon)

13.15230

NAV Diff is -0.0054 from Previous Day

-0.04% Down

17-07-2026 (Fri)

13.15770

NAV Diff is +0.0059 from Previous Day

0.04% Up

16-07-2026 (Thu)

13.15180

NAV Diff is +0.0062 from Previous Day

0.05% Up

15-07-2026 (Wed)

13.14560

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2026 (Tue)

13.14480

NAV Diff is -0.0134 from Previous Day

-0.1% Down

13-07-2026 (Mon)

13.15820

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-07-2026 (Fri)

13.15750

NAV Diff is +0.01 from Previous Day

0.08% Up

09-07-2026 (Thu)

13.14750

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2026 (Wed)

13.14670

NAV Diff is -0.02 from Previous Day

-0.15% Down

07-07-2026 (Tue)

13.16670

NAV Diff is -0.0006 from Previous Day

-0% Down

06-07-2026 (Mon)

13.16730

NAV Diff is +0.0057 from Previous Day

0.04% Up

03-07-2026 (Fri)

13.16160

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2026 (Thu)

13.15810

NAV Diff is +0.0087 from Previous Day

0.07% Up

01-07-2026 (Wed)

13.14940

NAV Diff is +0.0079 from Previous Day

0.06% Up

30-06-2026 (Tue)

13.14150

NAV Diff is +0.0083 from Previous Day

0.06% Up

29-06-2026 (Mon)

13.13320

NAV Diff is +0.0142 from Previous Day

0.11% Up

25-06-2026 (Thu)

13.11900

NAV Diff is +0.018 from Previous Day

0.14% Up

24-06-2026 (Wed)

13.10100

NAV Diff is +0.0058 from Previous Day

0.04% Up

23-06-2026 (Tue)

13.09520

NAV Diff is +0.0057 from Previous Day

0.04% Up

22-06-2026 (Mon)

13.08950

NAV Diff is +0.0084 from Previous Day

0.06% Up

19-06-2026 (Fri)

13.08110

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2026 (Thu)

13.07750

NAV Diff is +0.0079 from Previous Day

0.06% Up

17-06-2026 (Wed)

13.06960

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

13.06960

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-06-2026 (Mon)

13.06610

NAV Diff is +0.0144 from Previous Day

0.11% Up

12-06-2026 (Fri)

13.05170

NAV Diff is +0.0071 from Previous Day

0.05% Up

11-06-2026 (Thu)

13.04460

NAV Diff is -0.0077 from Previous Day

-0.06% Down

10-06-2026 (Wed)

13.05230

No Difference

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