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

Basic Info:

NAV Value:

12.72800 ⇣ -0.12% As on 17-06-2025 (Tue)

12.74360 ⇣ -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)

12.72800

NAV Diff is -0.0156 from Previous Day

-0.12% Down

16-06-2025 (Mon)

12.74360

NAV Diff is +0.0187 from Previous Day

0.15% Up

13-06-2025 (Fri)

12.72490

NAV Diff is -0.0093 from Previous Day

-0.07% Down

12-06-2025 (Thu)

12.73420

NAV Diff is -0.0139 from Previous Day

-0.11% Down

11-06-2025 (Wed)

12.74810

NAV Diff is -0.0067 from Previous Day

-0.05% Down

10-06-2025 (Tue)

12.75480

NAV Diff is -0.0138 from Previous Day

-0.11% Down

09-06-2025 (Mon)

12.76860

NAV Diff is -0.0523 from Previous Day

-0.41% Down

06-06-2025 (Fri)

12.82090

NAV Diff is -0.0443 from Previous Day

-0.35% Down

05-06-2025 (Thu)

12.86520

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-06-2025 (Wed)

12.85810

NAV Diff is -0.003 from Previous Day

-0.02% Down

03-06-2025 (Tue)

12.86110

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-06-2025 (Mon)

12.85730

NAV Diff is -0.0026 from Previous Day

-0.02% Down

31-05-2025 (Sat)

12.85990

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2025 (Fri)

12.85800

NAV Diff is -0.0149 from Previous Day

-0.12% Down

29-05-2025 (Thu)

12.87290

NAV Diff is -0.0036 from Previous Day

-0.03% Down

28-05-2025 (Wed)

12.87650

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-05-2025 (Tue)

12.86990

NAV Diff is +0.0002 from Previous Day

0% Down

26-05-2025 (Mon)

12.86970

NAV Diff is +0.0112 from Previous Day

0.09% Up

23-05-2025 (Fri)

12.85850

NAV Diff is +0.0072 from Previous Day

0.06% Up

22-05-2025 (Thu)

12.85130

NAV Diff is -0.0121 from Previous Day

-0.09% Down

21-05-2025 (Wed)

12.86340

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-05-2025 (Tue)

12.86070

NAV Diff is +0.0092 from Previous Day

0.07% Up

19-05-2025 (Mon)

12.85150

NAV Diff is -0.0101 from Previous Day

-0.08% Down

16-05-2025 (Fri)

12.86160

NAV Diff is +0.0129 from Previous Day

0.1% Up

15-05-2025 (Thu)

12.84870

NAV Diff is +0.0057 from Previous Day

0.04% Up

14-05-2025 (Wed)

12.84300

NAV Diff is +0.0281 from Previous Day

0.22% Up

13-05-2025 (Tue)

12.81490

NAV Diff is +0.0455 from Previous Day

0.36% Up

09-05-2025 (Fri)

12.76940

NAV Diff is -0.0054 from Previous Day

-0.04% Down

08-05-2025 (Thu)

12.77480

NAV Diff is -0.0582 from Previous Day

-0.46% Down

07-05-2025 (Wed)

12.83300

No Difference

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