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

Basic Info:

NAV Value:

12.83950 ⇡ 0.05% As on 20-04-2026 (Mon)

12.83310 ⇡ 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)

12.83950

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-04-2026 (Fri)

12.83310

NAV Diff is +0.0003 from Previous Day

0% Down

16-04-2026 (Thu)

12.83280

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2026 (Wed)

12.83080

NAV Diff is +0.0415 from Previous Day

0.32% Up

13-04-2026 (Mon)

12.78930

NAV Diff is -0.0081 from Previous Day

-0.06% Down

10-04-2026 (Fri)

12.79740

NAV Diff is +0.0419 from Previous Day

0.33% Up

09-04-2026 (Thu)

12.75550

NAV Diff is -0.0044 from Previous Day

-0.03% Down

08-04-2026 (Wed)

12.75990

NAV Diff is +0.1099 from Previous Day

0.86% Up

07-04-2026 (Tue)

12.65000

NAV Diff is +0.0172 from Previous Day

0.14% Up

06-04-2026 (Mon)

12.63280

NAV Diff is +0.0481 from Previous Day

0.38% Up

02-04-2026 (Thu)

12.58470

NAV Diff is -0.0395 from Previous Day

-0.31% Down

31-03-2026 (Tue)

12.62420

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.62210

NAV Diff is -0.0217 from Previous Day

-0.17% Down

27-03-2026 (Fri)

12.64380

NAV Diff is -0.0084 from Previous Day

-0.07% Down

25-03-2026 (Wed)

12.65220

NAV Diff is -0.223 from Previous Day

-1.76% Down

24-03-2026 (Tue)

12.87520

NAV Diff is -0.005 from Previous Day

-0.04% Down

23-03-2026 (Mon)

12.88020

NAV Diff is -0.0121 from Previous Day

-0.09% Down

20-03-2026 (Fri)

12.89230

NAV Diff is -0.0025 from Previous Day

-0.02% Down

18-03-2026 (Wed)

12.89480

NAV Diff is +0.0088 from Previous Day

0.07% Up

17-03-2026 (Tue)

12.88600

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-03-2026 (Mon)

12.88290

NAV Diff is -0.0039 from Previous Day

-0.03% Down

13-03-2026 (Fri)

12.88680

NAV Diff is -0.004 from Previous Day

-0.03% Down

12-03-2026 (Thu)

12.89080

NAV Diff is -0.0062 from Previous Day

-0.05% Down

11-03-2026 (Wed)

12.89700

NAV Diff is +0.008 from Previous Day

0.06% Up

10-03-2026 (Tue)

12.88900

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-03-2026 (Mon)

12.88390

NAV Diff is -0.0038 from Previous Day

-0.03% Down

06-03-2026 (Fri)

12.88770

NAV Diff is +0.0032 from Previous Day

0.02% Up

05-03-2026 (Thu)

12.88450

NAV Diff is +0.0055 from Previous Day

0.04% Up

04-03-2026 (Wed)

12.87900

NAV Diff is -0.0155 from Previous Day

-0.12% Down

02-03-2026 (Mon)

12.89450

No Difference

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