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

Basic Info:

NAV Value:

12.38020 ⇣ 0% As on 17-09-2026 (Thu)

12.37960 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

12.38020

NAV Diff is +0.0006 from Previous Day

0% Down

16-09-2026 (Wed)

12.37960

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-09-2026 (Tue)

12.37490

NAV Diff is -0.012 from Previous Day

-0.1% Down

11-09-2026 (Fri)

12.38690

NAV Diff is -0.0171 from Previous Day

-0.14% Down

10-09-2026 (Thu)

12.40400

NAV Diff is +0.0107 from Previous Day

0.09% Up

09-09-2026 (Wed)

12.39330

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.39250

NAV Diff is -0.0006 from Previous Day

-0% Down

07-09-2026 (Mon)

12.39310

NAV Diff is +0.0162 from Previous Day

0.13% Up

04-09-2026 (Fri)

12.37690

NAV Diff is -0.003 from Previous Day

-0.02% Down

03-09-2026 (Thu)

12.37990

NAV Diff is +0.0078 from Previous Day

0.06% Up

02-09-2026 (Wed)

12.37210

NAV Diff is -0.0054 from Previous Day

-0.04% Down

01-09-2026 (Tue)

12.37750

NAV Diff is +0.0125 from Previous Day

0.1% Up

31-08-2026 (Mon)

12.36500

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-08-2026 (Fri)

12.36040

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2026 (Thu)

12.35860

NAV Diff is -0.0055 from Previous Day

-0.04% Down

25-08-2026 (Tue)

12.36410

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-08-2026 (Mon)

12.36490

NAV Diff is +0.0057 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.35920

NAV Diff is -0.0006 from Previous Day

-0% Down

20-08-2026 (Thu)

12.35980

NAV Diff is -0.017 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.37680

NAV Diff is +0.0077 from Previous Day

0.06% Up

18-08-2026 (Tue)

12.36910

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.36770

NAV Diff is -0.0276 from Previous Day

-0.22% Down

14-08-2026 (Fri)

12.39530

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2026 (Thu)

12.39430

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.39160

NAV Diff is +0.005 from Previous Day

0.04% Up

11-08-2026 (Tue)

12.38660

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

12.38810

NAV Diff is -0.0166 from Previous Day

-0.13% Down

07-08-2026 (Fri)

12.40470

NAV Diff is +0.0079 from Previous Day

0.06% Up

06-08-2026 (Thu)

12.39680

NAV Diff is -0.0019 from Previous Day

-0.02% Down

05-08-2026 (Wed)

12.39870

No Difference

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