IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.93430 ⇡ 0.1% As on 18-09-2026 (Fri)

12.92120 ⇡ 0.1% As on 17-09-2026 (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

18-09-2026 (Fri)

12.93430

NAV Diff is +0.0131 from Previous Day

0.1% Up

17-09-2026 (Thu)

12.92120

NAV Diff is +0.0006 from Previous Day

0% Down

16-09-2026 (Wed)

12.92060

NAV Diff is +0.005 from Previous Day

0.04% Up

15-09-2026 (Tue)

12.91560

NAV Diff is -0.0024 from Previous Day

-0.02% Down

11-09-2026 (Fri)

12.91800

NAV Diff is -0.0178 from Previous Day

-0.14% Down

10-09-2026 (Thu)

12.93580

NAV Diff is +0.0111 from Previous Day

0.09% Up

09-09-2026 (Wed)

12.92470

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.92380

NAV Diff is -0.0006 from Previous Day

-0% Down

07-09-2026 (Mon)

12.92440

NAV Diff is +0.0169 from Previous Day

0.13% Up

04-09-2026 (Fri)

12.90750

NAV Diff is -0.0031 from Previous Day

-0.02% Down

03-09-2026 (Thu)

12.91060

NAV Diff is +0.0081 from Previous Day

0.06% Up

02-09-2026 (Wed)

12.90250

NAV Diff is -0.0057 from Previous Day

-0.04% Down

01-09-2026 (Tue)

12.90820

NAV Diff is +0.0131 from Previous Day

0.1% Up

31-08-2026 (Mon)

12.89510

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-08-2026 (Fri)

12.89030

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2026 (Thu)

12.88850

NAV Diff is -0.0057 from Previous Day

-0.04% Down

25-08-2026 (Tue)

12.89420

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-08-2026 (Mon)

12.89500

NAV Diff is +0.006 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.88900

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-08-2026 (Thu)

12.88970

NAV Diff is -0.0177 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.90740

NAV Diff is +0.008 from Previous Day

0.06% Up

18-08-2026 (Tue)

12.89940

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.89800

NAV Diff is -0.0097 from Previous Day

-0.08% Down

14-08-2026 (Fri)

12.90770

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2026 (Thu)

12.90670

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.90380

NAV Diff is +0.0052 from Previous Day

0.04% Up

11-08-2026 (Tue)

12.89860

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-08-2026 (Mon)

12.90020

NAV Diff is +0.0114 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.88880

NAV Diff is +0.0082 from Previous Day

0.06% Up

06-08-2026 (Thu)

12.88060

No Difference

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