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

Basic Info:

NAV Value:

12.38450 ⇡ 0.1% As on 29-04-2025 (Tue)

12.37210 ⇡ 0.1% As on 28-04-2025 (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

29-04-2025 (Tue)

12.38450

NAV Diff is +0.0124 from Previous Day

0.1% Up

28-04-2025 (Mon)

12.37210

NAV Diff is -0.0292 from Previous Day

-0.24% Down

25-04-2025 (Fri)

12.40130

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2025 (Thu)

12.39960

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-04-2025 (Wed)

12.39680

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2025 (Tue)

12.39600

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-04-2025 (Mon)

12.39140

NAV Diff is -0.021 from Previous Day

-0.17% Down

17-04-2025 (Thu)

12.41240

NAV Diff is +0.0115 from Previous Day

0.09% Up

16-04-2025 (Wed)

12.40090

NAV Diff is +0.0101 from Previous Day

0.08% Up

15-04-2025 (Tue)

12.39080

NAV Diff is -0.0098 from Previous Day

-0.08% Down

11-04-2025 (Fri)

12.40060

NAV Diff is +0.0078 from Previous Day

0.06% Up

09-04-2025 (Wed)

12.39280

NAV Diff is +0.0145 from Previous Day

0.12% Up

08-04-2025 (Tue)

12.37830

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2025 (Mon)

12.37610

NAV Diff is -0.051 from Previous Day

-0.41% Down

04-04-2025 (Fri)

12.42710

NAV Diff is +0.0108 from Previous Day

0.09% Up

03-04-2025 (Thu)

12.41630

NAV Diff is +0.0046 from Previous Day

0.04% Up

02-04-2025 (Wed)

12.41170

NAV Diff is +0.0303 from Previous Day

0.24% Up

31-03-2025 (Mon)

12.38140

NAV Diff is -0.0452 from Previous Day

-0.37% Down

28-03-2025 (Fri)

12.42660

NAV Diff is +0.0193 from Previous Day

0.16% Up

27-03-2025 (Thu)

12.40730

NAV Diff is +0.0112 from Previous Day

0.09% Up

26-03-2025 (Wed)

12.39610

NAV Diff is +0.0082 from Previous Day

0.07% Up

25-03-2025 (Tue)

12.38790

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2025 (Mon)

12.38500

NAV Diff is -0.0288 from Previous Day

-0.23% Down

21-03-2025 (Fri)

12.41380

NAV Diff is +0.0066 from Previous Day

0.05% Up

20-03-2025 (Thu)

12.40720

NAV Diff is +0.0126 from Previous Day

0.1% Up

19-03-2025 (Wed)

12.39460

NAV Diff is +0.0102 from Previous Day

0.08% Up

18-03-2025 (Tue)

12.38440

NAV Diff is +0.004 from Previous Day

0.03% Up

17-03-2025 (Mon)

12.38040

NAV Diff is -0.0147 from Previous Day

-0.12% Down

13-03-2025 (Thu)

12.39510

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-03-2025 (Wed)

12.38880

No Difference

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