IDFC Bond Fund - Income Plan - Direct Plan-Half Yearly Dividend NAV History

Basic Info:

NAV Value:

12.83950 ⇡ 0.1% As on 04-06-2026 (Thu)

12.82710 ⇡ 0.1% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

12.83950

NAV Diff is +0.0124 from Previous Day

0.1% Up

03-06-2026 (Wed)

12.82710

NAV Diff is -0.0085 from Previous Day

-0.07% Down

02-06-2026 (Tue)

12.83560

NAV Diff is +0.0121 from Previous Day

0.09% Up

01-06-2026 (Mon)

12.82350

NAV Diff is -0.0034 from Previous Day

-0.03% Down

31-05-2026 (Sun)

12.82690

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-05-2026 (Fri)

12.82380

NAV Diff is +0.0107 from Previous Day

0.08% Up

27-05-2026 (Wed)

12.81310

NAV Diff is +0.007 from Previous Day

0.05% Up

26-05-2026 (Tue)

12.80610

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-05-2026 (Mon)

12.80220

NAV Diff is +0.0328 from Previous Day

0.26% Up

22-05-2026 (Fri)

12.76940

NAV Diff is -0.0051 from Previous Day

-0.04% Down

21-05-2026 (Thu)

12.77450

NAV Diff is -0.0144 from Previous Day

-0.11% Down

20-05-2026 (Wed)

12.78890

NAV Diff is -0.0042 from Previous Day

-0.03% Down

19-05-2026 (Tue)

12.79310

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-05-2026 (Mon)

12.78830

NAV Diff is -0.0221 from Previous Day

-0.17% Down

15-05-2026 (Fri)

12.81040

NAV Diff is -0.0067 from Previous Day

-0.05% Down

14-05-2026 (Thu)

12.81710

NAV Diff is -0.0008 from Previous Day

-0.01% Down

13-05-2026 (Wed)

12.81790

NAV Diff is -0.0049 from Previous Day

-0.04% Down

12-05-2026 (Tue)

12.82280

NAV Diff is -0.0041 from Previous Day

-0.03% Down

11-05-2026 (Mon)

12.82690

NAV Diff is -0.0086 from Previous Day

-0.07% Down

08-05-2026 (Fri)

12.83550

NAV Diff is -0.0112 from Previous Day

-0.09% Down

07-05-2026 (Thu)

12.84670

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2026 (Wed)

12.84240

NAV Diff is +0.063 from Previous Day

0.49% Up

05-05-2026 (Tue)

12.77940

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2026 (Mon)

12.77810

NAV Diff is +0.018 from Previous Day

0.14% Up

30-04-2026 (Thu)

12.76010

NAV Diff is -0.0036 from Previous Day

-0.03% Down

29-04-2026 (Wed)

12.76370

NAV Diff is -0.0104 from Previous Day

-0.08% Down

28-04-2026 (Tue)

12.77410

NAV Diff is -0.032 from Previous Day

-0.25% Down

27-04-2026 (Mon)

12.80610

NAV Diff is +0.0175 from Previous Day

0.14% Up

24-04-2026 (Fri)

12.78860

NAV Diff is -0.0158 from Previous Day

-0.12% Down

23-04-2026 (Thu)

12.80440

No Difference

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