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

Basic Info:

NAV Value:

74.97820 ⇡ 0.02% As on 18-09-2026 (Fri)

74.96030 ⇡ 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)

74.97820

NAV Diff is +0.0179 from Previous Day

0.02% Up

17-09-2026 (Thu)

74.96030

NAV Diff is +0.0282 from Previous Day

0.04% Up

16-09-2026 (Wed)

74.93210

NAV Diff is +0.0406 from Previous Day

0.05% Up

15-09-2026 (Tue)

74.89150

NAV Diff is -0.0519 from Previous Day

-0.07% Down

11-09-2026 (Fri)

74.94340

NAV Diff is -0.0334 from Previous Day

-0.04% Down

10-09-2026 (Thu)

74.97680

NAV Diff is -0.0205 from Previous Day

-0.03% Down

09-09-2026 (Wed)

74.99730

NAV Diff is +0.0095 from Previous Day

0.01% Up

08-09-2026 (Tue)

74.98780

NAV Diff is +0.0023 from Previous Day

0% Down

07-09-2026 (Mon)

74.98550

NAV Diff is +0.0442 from Previous Day

0.06% Up

04-09-2026 (Fri)

74.94130

NAV Diff is +0.0366 from Previous Day

0.05% Up

03-09-2026 (Thu)

74.90470

NAV Diff is +0.0667 from Previous Day

0.09% Up

02-09-2026 (Wed)

74.83800

NAV Diff is +0.0003 from Previous Day

0% Down

01-09-2026 (Tue)

74.83770

NAV Diff is +0.0177 from Previous Day

0.02% Up

31-08-2026 (Mon)

74.82000

NAV Diff is -0.0099 from Previous Day

-0.01% Down

28-08-2026 (Fri)

74.82990

NAV Diff is -0.0715 from Previous Day

-0.1% Down

27-08-2026 (Thu)

74.90140

NAV Diff is -0.0207 from Previous Day

-0.03% Down

25-08-2026 (Tue)

74.92210

NAV Diff is +0.0265 from Previous Day

0.04% Up

24-08-2026 (Mon)

74.89560

NAV Diff is -0.0132 from Previous Day

-0.02% Down

21-08-2026 (Fri)

74.90880

NAV Diff is -0.0486 from Previous Day

-0.06% Down

20-08-2026 (Thu)

74.95740

NAV Diff is -0.2487 from Previous Day

-0.33% Down

19-08-2026 (Wed)

75.20610

NAV Diff is -0.025 from Previous Day

-0.03% Down

18-08-2026 (Tue)

75.23110

NAV Diff is -0.0483 from Previous Day

-0.06% Down

17-08-2026 (Mon)

75.27940

NAV Diff is -0.1776 from Previous Day

-0.24% Down

14-08-2026 (Fri)

75.45700

NAV Diff is +0.0389 from Previous Day

0.05% Up

13-08-2026 (Thu)

75.41810

NAV Diff is +0.1392 from Previous Day

0.18% Up

12-08-2026 (Wed)

75.27890

NAV Diff is +0.1178 from Previous Day

0.16% Up

11-08-2026 (Tue)

75.16110

NAV Diff is -0.0646 from Previous Day

-0.09% Down

10-08-2026 (Mon)

75.22570

NAV Diff is +0.1408 from Previous Day

0.19% Up

07-08-2026 (Fri)

75.08490

NAV Diff is +0.1141 from Previous Day

0.15% Up

06-08-2026 (Thu)

74.97080

No Difference

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