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

Basic Info:

NAV Value:

12.88370 ⇡ 0.02% As on 21-10-2026 (Wed)

12.88120 ⇡ 0.02% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

12.88370

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-10-2026 (Mon)

12.88120

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-10-2026 (Fri)

12.87500

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-10-2026 (Thu)

12.87230

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-10-2026 (Wed)

12.87350

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-10-2026 (Tue)

12.87230

NAV Diff is -0.0084 from Previous Day

-0.07% Down

12-10-2026 (Mon)

12.88070

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-10-2026 (Fri)

12.87690

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-10-2026 (Thu)

12.87550

NAV Diff is -0.0053 from Previous Day

-0.04% Down

07-10-2026 (Wed)

12.88080

NAV Diff is +0.0006 from Previous Day

0% Down

06-10-2026 (Tue)

12.88020

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-10-2026 (Mon)

12.87770

NAV Diff is +0.0139 from Previous Day

0.11% Up

01-10-2026 (Thu)

12.86380

NAV Diff is -0.0002 from Previous Day

-0% Down

30-09-2026 (Wed)

12.86400

NAV Diff is -0.3778 from Previous Day

-2.94% Down

29-09-2026 (Tue)

13.24180

NAV Diff is -0.0129 from Previous Day

-0.1% Down

28-09-2026 (Mon)

13.25470

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-09-2026 (Fri)

13.25570

NAV Diff is -0.0013 from Previous Day

-0.01% Down

24-09-2026 (Thu)

13.25700

NAV Diff is -0.0125 from Previous Day

-0.09% Down

23-09-2026 (Wed)

13.26950

NAV Diff is +0.0091 from Previous Day

0.07% Up

22-09-2026 (Tue)

13.26040

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2026 (Mon)

13.25910

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-09-2026 (Fri)

13.26060

NAV Diff is +0.0135 from Previous Day

0.1% Up

17-09-2026 (Thu)

13.24710

NAV Diff is +0.0006 from Previous Day

0% Down

16-09-2026 (Wed)

13.24650

NAV Diff is +0.0051 from Previous Day

0.04% Up

15-09-2026 (Tue)

13.24140

NAV Diff is -0.0024 from Previous Day

-0.02% Down

11-09-2026 (Fri)

13.24380

NAV Diff is -0.0183 from Previous Day

-0.14% Down

10-09-2026 (Thu)

13.26210

NAV Diff is +0.0114 from Previous Day

0.09% Up

09-09-2026 (Wed)

13.25070

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.24980

NAV Diff is -0.0006 from Previous Day

-0% Down

07-09-2026 (Mon)

13.25040

No Difference

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