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

Basic Info:

NAV Value:

17.13980 ⇣ -0.12% As on 17-06-2025 (Tue)

17.16090 ⇣ -0.12% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

17.13980

NAV Diff is -0.0211 from Previous Day

-0.12% Down

16-06-2025 (Mon)

17.16090

NAV Diff is +0.0252 from Previous Day

0.15% Up

13-06-2025 (Fri)

17.13570

NAV Diff is -0.0125 from Previous Day

-0.07% Down

12-06-2025 (Thu)

17.14820

NAV Diff is -0.0188 from Previous Day

-0.11% Down

11-06-2025 (Wed)

17.16700

NAV Diff is -0.009 from Previous Day

-0.05% Down

10-06-2025 (Tue)

17.17600

NAV Diff is -0.0185 from Previous Day

-0.11% Down

09-06-2025 (Mon)

17.19450

NAV Diff is -0.0705 from Previous Day

-0.41% Down

06-06-2025 (Fri)

17.26500

NAV Diff is -0.0597 from Previous Day

-0.35% Down

05-06-2025 (Thu)

17.32470

NAV Diff is +0.0096 from Previous Day

0.06% Up

04-06-2025 (Wed)

17.31510

NAV Diff is -0.004 from Previous Day

-0.02% Down

03-06-2025 (Tue)

17.31910

NAV Diff is +0.0051 from Previous Day

0.03% Up

02-06-2025 (Mon)

17.31400

NAV Diff is -0.0035 from Previous Day

-0.02% Down

31-05-2025 (Sat)

17.31750

NAV Diff is +0.0025 from Previous Day

0.01% Up

30-05-2025 (Fri)

17.31500

NAV Diff is -0.02 from Previous Day

-0.12% Down

29-05-2025 (Thu)

17.33500

NAV Diff is -0.0048 from Previous Day

-0.03% Down

28-05-2025 (Wed)

17.33980

NAV Diff is +0.0088 from Previous Day

0.05% Up

27-05-2025 (Tue)

17.33100

NAV Diff is +0.0003 from Previous Day

0% Down

26-05-2025 (Mon)

17.33070

NAV Diff is +0.0151 from Previous Day

0.09% Up

23-05-2025 (Fri)

17.31560

NAV Diff is +0.0097 from Previous Day

0.06% Up

22-05-2025 (Thu)

17.30590

NAV Diff is -0.0163 from Previous Day

-0.09% Down

21-05-2025 (Wed)

17.32220

NAV Diff is +0.0037 from Previous Day

0.02% Up

20-05-2025 (Tue)

17.31850

NAV Diff is +0.0123 from Previous Day

0.07% Up

19-05-2025 (Mon)

17.30620

NAV Diff is -0.0135 from Previous Day

-0.08% Down

16-05-2025 (Fri)

17.31970

NAV Diff is +0.0173 from Previous Day

0.1% Up

15-05-2025 (Thu)

17.30240

NAV Diff is +0.0076 from Previous Day

0.04% Up

14-05-2025 (Wed)

17.29480

NAV Diff is +0.0378 from Previous Day

0.22% Up

13-05-2025 (Tue)

17.25700

NAV Diff is +0.0613 from Previous Day

0.36% Up

09-05-2025 (Fri)

17.19570

NAV Diff is -0.0073 from Previous Day

-0.04% Down

08-05-2025 (Thu)

17.20300

NAV Diff is -0.0783 from Previous Day

-0.46% Down

07-05-2025 (Wed)

17.28130

No Difference

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