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

Basic Info:

NAV Value:

12.77660 ⇡ 0.02% As on 18-09-2026 (Fri)

12.77370 ⇡ 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)

12.77660

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-09-2026 (Thu)

12.77370

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-09-2026 (Wed)

12.76900

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-09-2026 (Tue)

12.76230

NAV Diff is -0.0093 from Previous Day

-0.07% Down

11-09-2026 (Fri)

12.77160

NAV Diff is -0.0058 from Previous Day

-0.05% Down

10-09-2026 (Thu)

12.77740

NAV Diff is -0.0037 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.78110

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.77960

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

12.77930

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.77220

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.76610

NAV Diff is +0.0113 from Previous Day

0.09% Up

02-09-2026 (Wed)

12.75480

NAV Diff is -0.0001 from Previous Day

-0% Down

01-09-2026 (Tue)

12.75490

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.75200

NAV Diff is -0.0021 from Previous Day

-0.02% Down

28-08-2026 (Fri)

12.75410

NAV Diff is -0.0123 from Previous Day

-0.1% Down

27-08-2026 (Thu)

12.76640

NAV Diff is -0.0038 from Previous Day

-0.03% Down

25-08-2026 (Tue)

12.77020

NAV Diff is +0.0044 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.76580

NAV Diff is -0.0026 from Previous Day

-0.02% Down

21-08-2026 (Fri)

12.76840

NAV Diff is -0.0084 from Previous Day

-0.07% Down

20-08-2026 (Thu)

12.77680

NAV Diff is -0.0426 from Previous Day

-0.33% Down

19-08-2026 (Wed)

12.81940

NAV Diff is -0.0043 from Previous Day

-0.03% Down

18-08-2026 (Tue)

12.82370

NAV Diff is -0.0084 from Previous Day

-0.07% Down

17-08-2026 (Mon)

12.83210

NAV Diff is -0.0307 from Previous Day

-0.24% Down

14-08-2026 (Fri)

12.86280

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-08-2026 (Thu)

12.85630

NAV Diff is +0.0236 from Previous Day

0.18% Up

12-08-2026 (Wed)

12.83270

NAV Diff is +0.02 from Previous Day

0.16% Up

11-08-2026 (Tue)

12.81270

NAV Diff is -0.0112 from Previous Day

-0.09% Down

10-08-2026 (Mon)

12.82390

NAV Diff is +0.0237 from Previous Day

0.18% Up

07-08-2026 (Fri)

12.80020

NAV Diff is +0.0193 from Previous Day

0.15% Up

06-08-2026 (Thu)

12.78090

No Difference

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