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

Basic Info:

NAV Value:

16.40610 ⇡ 0.02% As on 18-09-2026 (Fri)

16.40240 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

16.40610

NAV Diff is +0.0037 from Previous Day

0.02% Up

17-09-2026 (Thu)

16.40240

NAV Diff is +0.0061 from Previous Day

0.04% Up

16-09-2026 (Wed)

16.39630

NAV Diff is +0.0087 from Previous Day

0.05% Up

15-09-2026 (Tue)

16.38760

NAV Diff is -0.012 from Previous Day

-0.07% Down

11-09-2026 (Fri)

16.39960

NAV Diff is -0.0075 from Previous Day

-0.05% Down

10-09-2026 (Thu)

16.40710

NAV Diff is -0.0047 from Previous Day

-0.03% Down

09-09-2026 (Wed)

16.41180

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.40990

NAV Diff is +0.0004 from Previous Day

0% Down

07-09-2026 (Mon)

16.40950

NAV Diff is +0.0092 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.40030

NAV Diff is +0.0078 from Previous Day

0.05% Up

03-09-2026 (Thu)

16.39250

NAV Diff is +0.0144 from Previous Day

0.09% Up

02-09-2026 (Wed)

16.37810

NAV Diff is -0.0001 from Previous Day

-0% Down

01-09-2026 (Tue)

16.37820

NAV Diff is +0.0038 from Previous Day

0.02% Up

31-08-2026 (Mon)

16.37440

NAV Diff is -0.0027 from Previous Day

-0.02% Down

28-08-2026 (Fri)

16.37710

NAV Diff is -0.0158 from Previous Day

-0.1% Down

27-08-2026 (Thu)

16.39290

NAV Diff is -0.0049 from Previous Day

-0.03% Down

25-08-2026 (Tue)

16.39780

NAV Diff is +0.0057 from Previous Day

0.03% Up

24-08-2026 (Mon)

16.39210

NAV Diff is -0.0034 from Previous Day

-0.02% Down

21-08-2026 (Fri)

16.39550

NAV Diff is -0.0108 from Previous Day

-0.07% Down

20-08-2026 (Thu)

16.40630

NAV Diff is -0.0546 from Previous Day

-0.33% Down

19-08-2026 (Wed)

16.46090

NAV Diff is -0.0057 from Previous Day

-0.03% Down

18-08-2026 (Tue)

16.46660

NAV Diff is -0.0107 from Previous Day

-0.06% Down

17-08-2026 (Mon)

16.47730

NAV Diff is -0.0394 from Previous Day

-0.24% Down

14-08-2026 (Fri)

16.51670

NAV Diff is +0.0084 from Previous Day

0.05% Up

13-08-2026 (Thu)

16.50830

NAV Diff is +0.0303 from Previous Day

0.18% Up

12-08-2026 (Wed)

16.47800

NAV Diff is +0.0256 from Previous Day

0.16% Up

11-08-2026 (Tue)

16.45240

NAV Diff is -0.0143 from Previous Day

-0.09% Down

10-08-2026 (Mon)

16.46670

NAV Diff is +0.0303 from Previous Day

0.18% Up

07-08-2026 (Fri)

16.43640

NAV Diff is +0.0248 from Previous Day

0.15% Up

06-08-2026 (Thu)

16.41160

No Difference

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