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

Basic Info:

NAV Value:

13.23310 ⇣ -0.02% As on 04-09-2026 (Fri)

13.23630 ⇣ -0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

13.23310

NAV Diff is -0.0032 from Previous Day

-0.02% Down

03-09-2026 (Thu)

13.23630

NAV Diff is +0.0083 from Previous Day

0.06% Up

02-09-2026 (Wed)

13.22800

NAV Diff is -0.0058 from Previous Day

-0.04% Down

01-09-2026 (Tue)

13.23380

NAV Diff is +0.0134 from Previous Day

0.1% Up

31-08-2026 (Mon)

13.22040

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-08-2026 (Fri)

13.21550

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-08-2026 (Thu)

13.21360

NAV Diff is -0.0058 from Previous Day

-0.04% Down

25-08-2026 (Tue)

13.21940

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-08-2026 (Mon)

13.22030

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.21420

NAV Diff is -0.0006 from Previous Day

-0% Down

20-08-2026 (Thu)

13.21480

NAV Diff is -0.0182 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.23300

NAV Diff is +0.0082 from Previous Day

0.06% Up

18-08-2026 (Tue)

13.22480

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

13.22330

NAV Diff is -0.01 from Previous Day

-0.08% Down

14-08-2026 (Fri)

13.23330

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2026 (Thu)

13.23220

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.22930

NAV Diff is +0.0053 from Previous Day

0.04% Up

11-08-2026 (Tue)

13.22400

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-08-2026 (Mon)

13.22560

NAV Diff is +0.0117 from Previous Day

0.09% Up

07-08-2026 (Fri)

13.21390

NAV Diff is +0.0084 from Previous Day

0.06% Up

06-08-2026 (Thu)

13.20550

NAV Diff is -0.002 from Previous Day

-0.02% Down

05-08-2026 (Wed)

13.20750

NAV Diff is -0.0018 from Previous Day

-0.01% Down

04-08-2026 (Tue)

13.20930

NAV Diff is -0.0052 from Previous Day

-0.04% Down

03-08-2026 (Mon)

13.21450

NAV Diff is +0.0299 from Previous Day

0.23% Up

31-07-2026 (Fri)

13.18460

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-07-2026 (Thu)

13.18070

NAV Diff is -0.0001 from Previous Day

-0% Down

29-07-2026 (Wed)

13.18080

NAV Diff is -0.0002 from Previous Day

-0% Down

28-07-2026 (Tue)

13.18100

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-07-2026 (Mon)

13.17710

NAV Diff is +0.0176 from Previous Day

0.13% Up

24-07-2026 (Fri)

13.15950

No Difference

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