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

Basic Info:

NAV Value:

73.06870 ⇡ 0.05% As on 20-04-2026 (Mon)

73.03240 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

73.06870

NAV Diff is +0.0363 from Previous Day

0.05% Up

17-04-2026 (Fri)

73.03240

NAV Diff is +0.0019 from Previous Day

0% Down

16-04-2026 (Thu)

73.03050

NAV Diff is +0.0111 from Previous Day

0.02% Up

15-04-2026 (Wed)

73.01940

NAV Diff is +0.2363 from Previous Day

0.32% Up

13-04-2026 (Mon)

72.78310

NAV Diff is -0.0457 from Previous Day

-0.06% Down

10-04-2026 (Fri)

72.82880

NAV Diff is +0.2384 from Previous Day

0.33% Up

09-04-2026 (Thu)

72.59040

NAV Diff is -0.0251 from Previous Day

-0.03% Down

08-04-2026 (Wed)

72.61550

NAV Diff is +0.6259 from Previous Day

0.86% Up

07-04-2026 (Tue)

71.98960

NAV Diff is +0.0976 from Previous Day

0.14% Up

06-04-2026 (Mon)

71.89200

NAV Diff is +0.2739 from Previous Day

0.38% Up

02-04-2026 (Thu)

71.61810

NAV Diff is -0.2247 from Previous Day

-0.31% Down

31-03-2026 (Tue)

71.84280

NAV Diff is +0.012 from Previous Day

0.02% Up

30-03-2026 (Mon)

71.83080

NAV Diff is -0.1233 from Previous Day

-0.17% Down

27-03-2026 (Fri)

71.95410

NAV Diff is -0.0478 from Previous Day

-0.07% Down

25-03-2026 (Wed)

72.00190

NAV Diff is -0.0256 from Previous Day

-0.04% Down

24-03-2026 (Tue)

72.02750

NAV Diff is -0.0278 from Previous Day

-0.04% Down

23-03-2026 (Mon)

72.05530

NAV Diff is -0.0677 from Previous Day

-0.09% Down

20-03-2026 (Fri)

72.12300

NAV Diff is -0.0142 from Previous Day

-0.02% Down

18-03-2026 (Wed)

72.13720

NAV Diff is +0.0493 from Previous Day

0.07% Up

17-03-2026 (Tue)

72.08790

NAV Diff is +0.0172 from Previous Day

0.02% Up

16-03-2026 (Mon)

72.07070

NAV Diff is -0.0215 from Previous Day

-0.03% Down

13-03-2026 (Fri)

72.09220

NAV Diff is -0.0227 from Previous Day

-0.03% Down

12-03-2026 (Thu)

72.11490

NAV Diff is -0.0343 from Previous Day

-0.05% Down

11-03-2026 (Wed)

72.14920

NAV Diff is +0.0447 from Previous Day

0.06% Up

10-03-2026 (Tue)

72.10450

NAV Diff is +0.0286 from Previous Day

0.04% Up

09-03-2026 (Mon)

72.07590

NAV Diff is -0.0211 from Previous Day

-0.03% Down

06-03-2026 (Fri)

72.09700

NAV Diff is +0.0178 from Previous Day

0.02% Up

05-03-2026 (Thu)

72.07920

NAV Diff is +0.0308 from Previous Day

0.04% Up

04-03-2026 (Wed)

72.04840

NAV Diff is -0.0869 from Previous Day

-0.12% Down

02-03-2026 (Mon)

72.13530

No Difference

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