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

Basic Info:

NAV Value:

17.83520 ⇡ 0.41% As on 05-06-2026 (Fri)

17.76260 ⇡ 0.41% As on 04-06-2026 (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

05-06-2026 (Fri)

17.83520

NAV Diff is +0.0726 from Previous Day

0.41% Up

04-06-2026 (Thu)

17.76260

NAV Diff is +0.0171 from Previous Day

0.1% Up

03-06-2026 (Wed)

17.74550

NAV Diff is -0.0118 from Previous Day

-0.07% Down

02-06-2026 (Tue)

17.75730

NAV Diff is +0.0169 from Previous Day

0.1% Up

01-06-2026 (Mon)

17.74040

NAV Diff is -0.0048 from Previous Day

-0.03% Down

31-05-2026 (Sun)

17.74520

NAV Diff is +0.0043 from Previous Day

0.02% Up

29-05-2026 (Fri)

17.74090

NAV Diff is +0.0149 from Previous Day

0.08% Up

27-05-2026 (Wed)

17.72600

NAV Diff is +0.0095 from Previous Day

0.05% Up

26-05-2026 (Tue)

17.71650

NAV Diff is +0.0054 from Previous Day

0.03% Up

25-05-2026 (Mon)

17.71110

NAV Diff is +0.0454 from Previous Day

0.26% Up

22-05-2026 (Fri)

17.66570

NAV Diff is -0.007 from Previous Day

-0.04% Down

21-05-2026 (Thu)

17.67270

NAV Diff is -0.02 from Previous Day

-0.11% Down

20-05-2026 (Wed)

17.69270

NAV Diff is -0.0058 from Previous Day

-0.03% Down

19-05-2026 (Tue)

17.69850

NAV Diff is +0.0068 from Previous Day

0.04% Up

18-05-2026 (Mon)

17.69170

NAV Diff is -0.0307 from Previous Day

-0.17% Down

15-05-2026 (Fri)

17.72240

NAV Diff is -0.0092 from Previous Day

-0.05% Down

14-05-2026 (Thu)

17.73160

NAV Diff is -0.0012 from Previous Day

-0.01% Down

13-05-2026 (Wed)

17.73280

NAV Diff is -0.0068 from Previous Day

-0.04% Down

12-05-2026 (Tue)

17.73960

NAV Diff is -0.0056 from Previous Day

-0.03% Down

11-05-2026 (Mon)

17.74520

NAV Diff is -0.0119 from Previous Day

-0.07% Down

08-05-2026 (Fri)

17.75710

NAV Diff is -0.0154 from Previous Day

-0.09% Down

07-05-2026 (Thu)

17.77250

NAV Diff is +0.0058 from Previous Day

0.03% Up

06-05-2026 (Wed)

17.76670

NAV Diff is +0.0872 from Previous Day

0.49% Up

05-05-2026 (Tue)

17.67950

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2026 (Mon)

17.67770

NAV Diff is +0.025 from Previous Day

0.14% Up

30-04-2026 (Thu)

17.65270

NAV Diff is -0.005 from Previous Day

-0.03% Down

29-04-2026 (Wed)

17.65770

NAV Diff is -0.0145 from Previous Day

-0.08% Down

28-04-2026 (Tue)

17.67220

NAV Diff is -0.0442 from Previous Day

-0.25% Down

27-04-2026 (Mon)

17.71640

NAV Diff is +0.0242 from Previous Day

0.14% Up

24-04-2026 (Fri)

17.69220

No Difference

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