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

Basic Info:

NAV Value:

70.49750 ⇣ -0.12% As on 17-06-2025 (Tue)

70.58420 ⇣ -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)

70.49750

NAV Diff is -0.0867 from Previous Day

-0.12% Down

16-06-2025 (Mon)

70.58420

NAV Diff is +0.1036 from Previous Day

0.15% Up

13-06-2025 (Fri)

70.48060

NAV Diff is -0.0511 from Previous Day

-0.07% Down

12-06-2025 (Thu)

70.53170

NAV Diff is -0.0773 from Previous Day

-0.11% Down

11-06-2025 (Wed)

70.60900

NAV Diff is -0.0371 from Previous Day

-0.05% Down

10-06-2025 (Tue)

70.64610

NAV Diff is -0.076 from Previous Day

-0.11% Down

09-06-2025 (Mon)

70.72210

NAV Diff is -0.29 from Previous Day

-0.41% Down

06-06-2025 (Fri)

71.01210

NAV Diff is -0.2453 from Previous Day

-0.35% Down

05-06-2025 (Thu)

71.25740

NAV Diff is +0.0395 from Previous Day

0.06% Up

04-06-2025 (Wed)

71.21790

NAV Diff is -0.0164 from Previous Day

-0.02% Down

03-06-2025 (Tue)

71.23430

NAV Diff is +0.0211 from Previous Day

0.03% Up

02-06-2025 (Mon)

71.21320

NAV Diff is -0.0145 from Previous Day

-0.02% Down

31-05-2025 (Sat)

71.22770

NAV Diff is +0.0104 from Previous Day

0.01% Up

30-05-2025 (Fri)

71.21730

NAV Diff is -0.0825 from Previous Day

-0.12% Down

29-05-2025 (Thu)

71.29980

NAV Diff is -0.0196 from Previous Day

-0.03% Down

28-05-2025 (Wed)

71.31940

NAV Diff is +0.0363 from Previous Day

0.05% Up

27-05-2025 (Tue)

71.28310

NAV Diff is +0.0011 from Previous Day

0% Down

26-05-2025 (Mon)

71.28200

NAV Diff is +0.0625 from Previous Day

0.09% Up

23-05-2025 (Fri)

71.21950

NAV Diff is +0.0395 from Previous Day

0.06% Up

22-05-2025 (Thu)

71.18000

NAV Diff is -0.0667 from Previous Day

-0.09% Down

21-05-2025 (Wed)

71.24670

NAV Diff is +0.015 from Previous Day

0.02% Up

20-05-2025 (Tue)

71.23170

NAV Diff is +0.0506 from Previous Day

0.07% Up

19-05-2025 (Mon)

71.18110

NAV Diff is -0.0554 from Previous Day

-0.08% Down

16-05-2025 (Fri)

71.23650

NAV Diff is +0.0715 from Previous Day

0.1% Up

15-05-2025 (Thu)

71.16500

NAV Diff is +0.0311 from Previous Day

0.04% Up

14-05-2025 (Wed)

71.13390

NAV Diff is +0.1556 from Previous Day

0.22% Up

13-05-2025 (Tue)

70.97830

NAV Diff is +0.2523 from Previous Day

0.36% Up

09-05-2025 (Fri)

70.72600

NAV Diff is -0.03 from Previous Day

-0.04% Down

08-05-2025 (Thu)

70.75600

NAV Diff is -0.3222 from Previous Day

-0.46% Down

07-05-2025 (Wed)

71.07820

No Difference

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