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

Basic Info:

NAV Value:

13.16230 ⇡ 0.02% As on 18-09-2026 (Fri)

13.15930 ⇡ 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)

13.16230

NAV Diff is +0.003 from Previous Day

0.02% Up

17-09-2026 (Thu)

13.15930

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-09-2026 (Wed)

13.15440

NAV Diff is +0.007 from Previous Day

0.05% Up

15-09-2026 (Tue)

13.14740

NAV Diff is -0.0097 from Previous Day

-0.07% Down

11-09-2026 (Fri)

13.15710

NAV Diff is -0.006 from Previous Day

-0.05% Down

10-09-2026 (Thu)

13.16310

NAV Diff is -0.0037 from Previous Day

-0.03% Down

09-09-2026 (Wed)

13.16680

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.16530

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

13.16500

NAV Diff is +0.0073 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.15770

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.15140

NAV Diff is +0.0116 from Previous Day

0.09% Up

02-09-2026 (Wed)

13.13980

NAV Diff is -0.0001 from Previous Day

-0% Down

01-09-2026 (Tue)

13.13990

NAV Diff is +0.003 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.13690

NAV Diff is -0.0021 from Previous Day

-0.02% Down

28-08-2026 (Fri)

13.13900

NAV Diff is -0.0127 from Previous Day

-0.1% Down

27-08-2026 (Thu)

13.15170

NAV Diff is -0.0039 from Previous Day

-0.03% Down

25-08-2026 (Tue)

13.15560

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-08-2026 (Mon)

13.15110

NAV Diff is -0.0027 from Previous Day

-0.02% Down

21-08-2026 (Fri)

13.15380

NAV Diff is -0.0087 from Previous Day

-0.07% Down

20-08-2026 (Thu)

13.16250

NAV Diff is -0.0438 from Previous Day

-0.33% Down

19-08-2026 (Wed)

13.20630

NAV Diff is -0.0045 from Previous Day

-0.03% Down

18-08-2026 (Tue)

13.21080

NAV Diff is -0.0086 from Previous Day

-0.07% Down

17-08-2026 (Mon)

13.21940

NAV Diff is -0.0316 from Previous Day

-0.24% Down

14-08-2026 (Fri)

13.25100

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-08-2026 (Thu)

13.24430

NAV Diff is +0.0243 from Previous Day

0.18% Up

12-08-2026 (Wed)

13.22000

NAV Diff is +0.0206 from Previous Day

0.16% Up

11-08-2026 (Tue)

13.19940

NAV Diff is -0.0115 from Previous Day

-0.09% Down

10-08-2026 (Mon)

13.21090

NAV Diff is +0.0243 from Previous Day

0.18% Up

07-08-2026 (Fri)

13.18660

NAV Diff is +0.0199 from Previous Day

0.15% Up

06-08-2026 (Thu)

13.16670

No Difference

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