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

Basic Info:

NAV Value:

12.99600 ⇡ 0.23% As on 05-06-2026 (Fri)

12.96560 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

12.99600

NAV Diff is +0.0304 from Previous Day

0.23% Up

04-06-2026 (Thu)

12.96560

NAV Diff is +0.0097 from Previous Day

0.07% Up

03-06-2026 (Wed)

12.95590

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2026 (Tue)

12.95460

NAV Diff is -0.0006 from Previous Day

-0% Down

01-06-2026 (Mon)

12.95520

NAV Diff is +0.0152 from Previous Day

0.12% Up

31-05-2026 (Sun)

12.94000

NAV Diff is +0.0032 from Previous Day

0.02% Up

29-05-2026 (Fri)

12.93680

NAV Diff is -0.0027 from Previous Day

-0.02% Down

27-05-2026 (Wed)

12.93950

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-05-2026 (Tue)

12.93610

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2026 (Mon)

12.93420

NAV Diff is +0.0152 from Previous Day

0.12% Up

22-05-2026 (Fri)

12.91900

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-05-2026 (Thu)

12.91750

NAV Diff is -0.0073 from Previous Day

-0.06% Down

20-05-2026 (Wed)

12.92480

NAV Diff is -0.0073 from Previous Day

-0.06% Down

19-05-2026 (Tue)

12.93210

NAV Diff is +0.0054 from Previous Day

0.04% Up

18-05-2026 (Mon)

12.92670

NAV Diff is -0.0167 from Previous Day

-0.13% Down

15-05-2026 (Fri)

12.94340

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-05-2026 (Thu)

12.94470

NAV Diff is -0.0002 from Previous Day

-0% Down

13-05-2026 (Wed)

12.94490

NAV Diff is -0.004 from Previous Day

-0.03% Down

12-05-2026 (Tue)

12.94890

NAV Diff is -0.0041 from Previous Day

-0.03% Down

11-05-2026 (Mon)

12.95300

NAV Diff is -0.0029 from Previous Day

-0.02% Down

08-05-2026 (Fri)

12.95590

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2026 (Thu)

12.95350

NAV Diff is +0.0141 from Previous Day

0.11% Up

06-05-2026 (Wed)

12.93940

NAV Diff is +0.0116 from Previous Day

0.09% Up

05-05-2026 (Tue)

12.92780

NAV Diff is +0.0003 from Previous Day

0% Down

04-05-2026 (Mon)

12.92750

NAV Diff is +0.01 from Previous Day

0.08% Up

30-04-2026 (Thu)

12.91750

NAV Diff is -0.0092 from Previous Day

-0.07% Down

29-04-2026 (Wed)

12.92670

NAV Diff is -0.0019 from Previous Day

-0.01% Down

28-04-2026 (Tue)

12.92860

NAV Diff is -0.0044 from Previous Day

-0.03% Down

27-04-2026 (Mon)

12.93300

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-04-2026 (Fri)

12.92680

No Difference

-