IDFC Bond Fund - Income Plan - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

70.91200 ⇣ -0.04% As on 26-09-2025 (Fri)

70.94380 ⇣ -0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

70.91200

NAV Diff is -0.0318 from Previous Day

-0.04% Down

25-09-2025 (Thu)

70.94380

NAV Diff is -0.0157 from Previous Day

-0.02% Down

24-09-2025 (Wed)

70.95950

NAV Diff is -0.0351 from Previous Day

-0.05% Down

23-09-2025 (Tue)

70.99460

NAV Diff is +0.0413 from Previous Day

0.06% Up

22-09-2025 (Mon)

70.95330

NAV Diff is +0.0197 from Previous Day

0.03% Up

19-09-2025 (Fri)

70.93360

NAV Diff is +0.0885 from Previous Day

0.12% Up

18-09-2025 (Thu)

70.84510

NAV Diff is -0.1076 from Previous Day

-0.15% Down

17-09-2025 (Wed)

70.95270

NAV Diff is +0.1196 from Previous Day

0.17% Up

16-09-2025 (Tue)

70.83310

NAV Diff is +0.0469 from Previous Day

0.07% Up

15-09-2025 (Mon)

70.78620

NAV Diff is +0.0051 from Previous Day

0.01% Up

12-09-2025 (Fri)

70.78110

NAV Diff is +0.062 from Previous Day

0.09% Up

11-09-2025 (Thu)

70.71910

NAV Diff is +0.0387 from Previous Day

0.05% Up

10-09-2025 (Wed)

70.68040

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2025 (Tue)

70.68060

NAV Diff is -0.0377 from Previous Day

-0.05% Down

05-09-2025 (Fri)

70.71830

NAV Diff is +0.1034 from Previous Day

0.15% Up

04-09-2025 (Thu)

70.61490

NAV Diff is +0.2965 from Previous Day

0.42% Up

03-09-2025 (Wed)

70.31840

NAV Diff is +0.2501 from Previous Day

0.36% Up

02-09-2025 (Tue)

70.06830

NAV Diff is +0.0775 from Previous Day

0.11% Up

01-09-2025 (Mon)

69.99080

NAV Diff is +0.0215 from Previous Day

0.03% Up

31-08-2025 (Sun)

69.96930

NAV Diff is +0.0102 from Previous Day

0.01% Up

29-08-2025 (Fri)

69.95910

NAV Diff is -0.3334 from Previous Day

-0.48% Down

28-08-2025 (Thu)

70.29250

NAV Diff is +0.3079 from Previous Day

0.44% Up

26-08-2025 (Tue)

69.98460

NAV Diff is -0.1038 from Previous Day

-0.15% Down

25-08-2025 (Mon)

70.08840

NAV Diff is -0.1673 from Previous Day

-0.24% Down

22-08-2025 (Fri)

70.25570

NAV Diff is -0.0581 from Previous Day

-0.08% Down

21-08-2025 (Thu)

70.31380

NAV Diff is -0.0808 from Previous Day

-0.11% Down

20-08-2025 (Wed)

70.39460

NAV Diff is +0.1255 from Previous Day

0.18% Up

19-08-2025 (Tue)

70.26910

NAV Diff is -0.0548 from Previous Day

-0.08% Down

18-08-2025 (Mon)

70.32390

NAV Diff is -0.1143 from Previous Day

-0.16% Down

14-08-2025 (Thu)

70.43820

No Difference

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