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

Basic Info:

NAV Value:

17.23990 ⇣ -0.04% As on 26-09-2025 (Fri)

17.24760 ⇣ -0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

17.23990

NAV Diff is -0.0077 from Previous Day

-0.04% Down

25-09-2025 (Thu)

17.24760

NAV Diff is -0.0038 from Previous Day

-0.02% Down

24-09-2025 (Wed)

17.25140

NAV Diff is -0.0086 from Previous Day

-0.05% Down

23-09-2025 (Tue)

17.26000

NAV Diff is +0.0101 from Previous Day

0.06% Up

22-09-2025 (Mon)

17.24990

NAV Diff is +0.0047 from Previous Day

0.03% Up

19-09-2025 (Fri)

17.24520

NAV Diff is +0.0215 from Previous Day

0.12% Up

18-09-2025 (Thu)

17.22370

NAV Diff is -0.0261 from Previous Day

-0.15% Down

17-09-2025 (Wed)

17.24980

NAV Diff is +0.029 from Previous Day

0.17% Up

16-09-2025 (Tue)

17.22080

NAV Diff is +0.0114 from Previous Day

0.07% Up

15-09-2025 (Mon)

17.20940

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-09-2025 (Fri)

17.20810

NAV Diff is +0.015 from Previous Day

0.09% Up

11-09-2025 (Thu)

17.19310

NAV Diff is +0.0094 from Previous Day

0.05% Up

10-09-2025 (Wed)

17.18370

NAV Diff is 0 from Previous Day

0% Down

09-09-2025 (Tue)

17.18370

NAV Diff is -0.0092 from Previous Day

-0.05% Down

05-09-2025 (Fri)

17.19290

NAV Diff is +0.0251 from Previous Day

0.15% Up

04-09-2025 (Thu)

17.16780

NAV Diff is +0.0721 from Previous Day

0.42% Up

03-09-2025 (Wed)

17.09570

NAV Diff is +0.0608 from Previous Day

0.36% Up

02-09-2025 (Tue)

17.03490

NAV Diff is +0.0188 from Previous Day

0.11% Up

01-09-2025 (Mon)

17.01610

NAV Diff is +0.0052 from Previous Day

0.03% Up

31-08-2025 (Sun)

17.01090

NAV Diff is +0.0025 from Previous Day

0.01% Up

29-08-2025 (Fri)

17.00840

NAV Diff is -0.0811 from Previous Day

-0.48% Down

28-08-2025 (Thu)

17.08950

NAV Diff is +0.0749 from Previous Day

0.44% Up

26-08-2025 (Tue)

17.01460

NAV Diff is -0.0253 from Previous Day

-0.15% Down

25-08-2025 (Mon)

17.03990

NAV Diff is -0.0407 from Previous Day

-0.24% Down

22-08-2025 (Fri)

17.08060

NAV Diff is -0.0141 from Previous Day

-0.08% Down

21-08-2025 (Thu)

17.09470

NAV Diff is -0.0196 from Previous Day

-0.11% Down

20-08-2025 (Wed)

17.11430

NAV Diff is +0.0305 from Previous Day

0.18% Up

19-08-2025 (Tue)

17.08380

NAV Diff is -0.0134 from Previous Day

-0.08% Down

18-08-2025 (Mon)

17.09720

NAV Diff is -0.0278 from Previous Day

-0.16% Down

14-08-2025 (Thu)

17.12500

No Difference

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