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

Basic Info:

NAV Value:

12.64420 ⇣ -0.04% As on 26-09-2025 (Fri)

12.64980 ⇣ -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)

12.64420

NAV Diff is -0.0056 from Previous Day

-0.04% Down

25-09-2025 (Thu)

12.64980

NAV Diff is -0.0028 from Previous Day

-0.02% Down

24-09-2025 (Wed)

12.65260

NAV Diff is -0.0063 from Previous Day

-0.05% Down

23-09-2025 (Tue)

12.65890

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-09-2025 (Mon)

12.65150

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-09-2025 (Fri)

12.64800

NAV Diff is +0.0157 from Previous Day

0.12% Up

18-09-2025 (Thu)

12.63230

NAV Diff is -0.0192 from Previous Day

-0.15% Down

17-09-2025 (Wed)

12.65150

NAV Diff is +0.0214 from Previous Day

0.17% Up

16-09-2025 (Tue)

12.63010

NAV Diff is +0.0083 from Previous Day

0.07% Up

15-09-2025 (Mon)

12.62180

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-09-2025 (Fri)

12.62090

NAV Diff is +0.0111 from Previous Day

0.09% Up

11-09-2025 (Thu)

12.60980

NAV Diff is +0.0069 from Previous Day

0.05% Up

10-09-2025 (Wed)

12.60290

NAV Diff is -0.0001 from Previous Day

-0% Down

09-09-2025 (Tue)

12.60300

NAV Diff is -0.0067 from Previous Day

-0.05% Down

05-09-2025 (Fri)

12.60970

NAV Diff is +0.0184 from Previous Day

0.15% Up

04-09-2025 (Thu)

12.59130

NAV Diff is +0.0529 from Previous Day

0.42% Up

03-09-2025 (Wed)

12.53840

NAV Diff is +0.0446 from Previous Day

0.36% Up

02-09-2025 (Tue)

12.49380

NAV Diff is +0.0138 from Previous Day

0.11% Up

01-09-2025 (Mon)

12.48000

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-08-2025 (Sun)

12.47620

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2025 (Fri)

12.47440

NAV Diff is -0.0594 from Previous Day

-0.48% Down

28-08-2025 (Thu)

12.53380

NAV Diff is +0.0549 from Previous Day

0.44% Up

26-08-2025 (Tue)

12.47890

NAV Diff is -0.0186 from Previous Day

-0.15% Down

25-08-2025 (Mon)

12.49750

NAV Diff is -0.0298 from Previous Day

-0.24% Down

22-08-2025 (Fri)

12.52730

NAV Diff is -0.0104 from Previous Day

-0.08% Down

21-08-2025 (Thu)

12.53770

NAV Diff is -0.0144 from Previous Day

-0.11% Down

20-08-2025 (Wed)

12.55210

NAV Diff is +0.0224 from Previous Day

0.18% Up

19-08-2025 (Tue)

12.52970

NAV Diff is -0.0098 from Previous Day

-0.08% Down

18-08-2025 (Mon)

12.53950

NAV Diff is -0.0204 from Previous Day

-0.16% Down

14-08-2025 (Thu)

12.55990

No Difference

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