IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

15.99350 ⇣ -0.12% As on 17-06-2025 (Tue)

16.01320 ⇣ -0.12% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

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

17-06-2025 (Tue)

15.99350

NAV Diff is -0.0197 from Previous Day

-0.12% Down

16-06-2025 (Mon)

16.01320

NAV Diff is +0.0235 from Previous Day

0.15% Up

13-06-2025 (Fri)

15.98970

NAV Diff is -0.0116 from Previous Day

-0.07% Down

12-06-2025 (Thu)

16.00130

NAV Diff is -0.0175 from Previous Day

-0.11% Down

11-06-2025 (Wed)

16.01880

NAV Diff is -0.0085 from Previous Day

-0.05% Down

10-06-2025 (Tue)

16.02730

NAV Diff is -0.0172 from Previous Day

-0.11% Down

09-06-2025 (Mon)

16.04450

NAV Diff is -0.0658 from Previous Day

-0.41% Down

06-06-2025 (Fri)

16.11030

NAV Diff is -0.0557 from Previous Day

-0.35% Down

05-06-2025 (Thu)

16.16600

NAV Diff is +0.009 from Previous Day

0.06% Up

04-06-2025 (Wed)

16.15700

NAV Diff is -0.0038 from Previous Day

-0.02% Down

03-06-2025 (Tue)

16.16080

NAV Diff is +0.0048 from Previous Day

0.03% Up

02-06-2025 (Mon)

16.15600

NAV Diff is -0.0033 from Previous Day

-0.02% Down

31-05-2025 (Sat)

16.15930

NAV Diff is +0.0024 from Previous Day

0.01% Up

30-05-2025 (Fri)

16.15690

NAV Diff is -0.0187 from Previous Day

-0.12% Down

29-05-2025 (Thu)

16.17560

NAV Diff is -0.0045 from Previous Day

-0.03% Down

28-05-2025 (Wed)

16.18010

NAV Diff is +0.0082 from Previous Day

0.05% Up

27-05-2025 (Tue)

16.17190

NAV Diff is +0.0003 from Previous Day

0% Down

26-05-2025 (Mon)

16.17160

NAV Diff is +0.0141 from Previous Day

0.09% Up

23-05-2025 (Fri)

16.15750

NAV Diff is +0.009 from Previous Day

0.06% Up

22-05-2025 (Thu)

16.14850

NAV Diff is -0.0152 from Previous Day

-0.09% Down

21-05-2025 (Wed)

16.16370

NAV Diff is +0.0034 from Previous Day

0.02% Up

20-05-2025 (Tue)

16.16030

NAV Diff is +0.0115 from Previous Day

0.07% Up

19-05-2025 (Mon)

16.14880

NAV Diff is -0.0126 from Previous Day

-0.08% Down

16-05-2025 (Fri)

16.16140

NAV Diff is +0.0162 from Previous Day

0.1% Up

15-05-2025 (Thu)

16.14520

NAV Diff is +0.0071 from Previous Day

0.04% Up

14-05-2025 (Wed)

16.13810

NAV Diff is +0.0353 from Previous Day

0.22% Up

13-05-2025 (Tue)

16.10280

NAV Diff is +0.0572 from Previous Day

0.36% Up

09-05-2025 (Fri)

16.04560

NAV Diff is -0.0068 from Previous Day

-0.04% Down

08-05-2025 (Thu)

16.05240

NAV Diff is -0.0731 from Previous Day

-0.46% Down

07-05-2025 (Wed)

16.12550

No Difference

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