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

Basic Info:

NAV Value:

18.20920 ⇡ 0.02% As on 18-09-2026 (Fri)

18.20500 ⇡ 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)

18.20920

NAV Diff is +0.0042 from Previous Day

0.02% Up

17-09-2026 (Thu)

18.20500

NAV Diff is +0.0067 from Previous Day

0.04% Up

16-09-2026 (Wed)

18.19830

NAV Diff is +0.0096 from Previous Day

0.05% Up

15-09-2026 (Tue)

18.18870

NAV Diff is -0.0133 from Previous Day

-0.07% Down

11-09-2026 (Fri)

18.20200

NAV Diff is -0.0083 from Previous Day

-0.05% Down

10-09-2026 (Thu)

18.21030

NAV Diff is -0.0051 from Previous Day

-0.03% Down

09-09-2026 (Wed)

18.21540

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-09-2026 (Tue)

18.21330

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

18.21300

NAV Diff is +0.0102 from Previous Day

0.06% Up

04-09-2026 (Fri)

18.20280

NAV Diff is +0.0087 from Previous Day

0.05% Up

03-09-2026 (Thu)

18.19410

NAV Diff is +0.016 from Previous Day

0.09% Up

02-09-2026 (Wed)

18.17810

NAV Diff is -0.0001 from Previous Day

-0% Down

01-09-2026 (Tue)

18.17820

NAV Diff is +0.0042 from Previous Day

0.02% Up

31-08-2026 (Mon)

18.17400

NAV Diff is -0.003 from Previous Day

-0.02% Down

28-08-2026 (Fri)

18.17700

NAV Diff is -0.0175 from Previous Day

-0.1% Down

27-08-2026 (Thu)

18.19450

NAV Diff is -0.0054 from Previous Day

-0.03% Down

25-08-2026 (Tue)

18.19990

NAV Diff is +0.0062 from Previous Day

0.03% Up

24-08-2026 (Mon)

18.19370

NAV Diff is -0.0037 from Previous Day

-0.02% Down

21-08-2026 (Fri)

18.19740

NAV Diff is -0.012 from Previous Day

-0.07% Down

20-08-2026 (Thu)

18.20940

NAV Diff is -0.0606 from Previous Day

-0.33% Down

19-08-2026 (Wed)

18.27000

NAV Diff is -0.0063 from Previous Day

-0.03% Down

18-08-2026 (Tue)

18.27630

NAV Diff is -0.0119 from Previous Day

-0.07% Down

17-08-2026 (Mon)

18.28820

NAV Diff is -0.0437 from Previous Day

-0.24% Down

14-08-2026 (Fri)

18.33190

NAV Diff is +0.0093 from Previous Day

0.05% Up

13-08-2026 (Thu)

18.32260

NAV Diff is +0.0336 from Previous Day

0.18% Up

12-08-2026 (Wed)

18.28900

NAV Diff is +0.0284 from Previous Day

0.16% Up

11-08-2026 (Tue)

18.26060

NAV Diff is -0.0158 from Previous Day

-0.09% Down

10-08-2026 (Mon)

18.27640

NAV Diff is +0.0336 from Previous Day

0.18% Up

07-08-2026 (Fri)

18.24280

NAV Diff is +0.0275 from Previous Day

0.15% Up

06-08-2026 (Thu)

18.21530

No Difference

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