IDFC Bond Fund - Income Plan - Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

17.25270 ⇡ 0.04% As on 01-08-2025 (Fri)

17.24570 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

17.25270

NAV Diff is +0.007 from Previous Day

0.04% Up

31-07-2025 (Thu)

17.24570

NAV Diff is -0.0001 from Previous Day

-0% Down

30-07-2025 (Wed)

17.24580

NAV Diff is +0.0003 from Previous Day

0% Down

29-07-2025 (Tue)

17.24550

NAV Diff is -0.0072 from Previous Day

-0.04% Down

28-07-2025 (Mon)

17.25270

NAV Diff is -0.0134 from Previous Day

-0.08% Down

25-07-2025 (Fri)

17.26610

NAV Diff is -0.0345 from Previous Day

-0.2% Down

24-07-2025 (Thu)

17.30060

NAV Diff is -0.0145 from Previous Day

-0.08% Down

23-07-2025 (Wed)

17.31510

NAV Diff is -0.0068 from Previous Day

-0.04% Down

22-07-2025 (Tue)

17.32190

NAV Diff is +0.0114 from Previous Day

0.07% Up

21-07-2025 (Mon)

17.31050

NAV Diff is +0.0069 from Previous Day

0.04% Up

18-07-2025 (Fri)

17.30360

NAV Diff is +0.0396 from Previous Day

0.23% Up

17-07-2025 (Thu)

17.26400

NAV Diff is +0.0087 from Previous Day

0.05% Up

16-07-2025 (Wed)

17.25530

NAV Diff is -0.0022 from Previous Day

-0.01% Down

15-07-2025 (Tue)

17.25750

NAV Diff is +0.0001 from Previous Day

0% Down

14-07-2025 (Mon)

17.25740

NAV Diff is +0.022 from Previous Day

0.13% Up

11-07-2025 (Fri)

17.23540

NAV Diff is +0.0427 from Previous Day

0.25% Up

10-07-2025 (Thu)

17.19270

NAV Diff is -0.0194 from Previous Day

-0.11% Down

09-07-2025 (Wed)

17.21210

NAV Diff is +0.0006 from Previous Day

0% Down

08-07-2025 (Tue)

17.21150

NAV Diff is -0.0069 from Previous Day

-0.04% Down

07-07-2025 (Mon)

17.21840

NAV Diff is +0.0114 from Previous Day

0.07% Up

04-07-2025 (Fri)

17.20700

NAV Diff is +0.0041 from Previous Day

0.02% Up

03-07-2025 (Thu)

17.20290

NAV Diff is -0.0105 from Previous Day

-0.06% Down

02-07-2025 (Wed)

17.21340

NAV Diff is +0.0286 from Previous Day

0.17% Up

01-07-2025 (Tue)

17.18480

NAV Diff is +0.0339 from Previous Day

0.2% Up

30-06-2025 (Mon)

17.15090

NAV Diff is +0.0279 from Previous Day

0.16% Up

27-06-2025 (Fri)

17.12300

NAV Diff is -0.0108 from Previous Day

-0.06% Down

26-06-2025 (Thu)

17.13380

NAV Diff is +0.0117 from Previous Day

0.07% Up

25-06-2025 (Wed)

17.12210

NAV Diff is -0.0276 from Previous Day

-0.16% Down

24-06-2025 (Tue)

17.14970

NAV Diff is +0.0045 from Previous Day

0.03% Up

23-06-2025 (Mon)

17.14520

No Difference

-