IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

11.93950 ⇣ -0% As on 02-09-2026 (Wed)

11.93980 ⇣ -0% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

11.93950

NAV Diff is -0.0003 from Previous Day

-0% Down

01-09-2026 (Tue)

11.93980

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.93730

NAV Diff is -0.0026 from Previous Day

-0.02% Down

28-08-2026 (Fri)

11.93990

NAV Diff is -0.0117 from Previous Day

-0.1% Down

27-08-2026 (Thu)

11.95160

NAV Diff is -0.004 from Previous Day

-0.03% Down

25-08-2026 (Tue)

11.95560

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.95170

NAV Diff is -0.0031 from Previous Day

-0.03% Down

21-08-2026 (Fri)

11.95480

NAV Diff is -0.0081 from Previous Day

-0.07% Down

20-08-2026 (Thu)

11.96290

NAV Diff is -0.04 from Previous Day

-0.33% Down

19-08-2026 (Wed)

12.00290

NAV Diff is -0.0043 from Previous Day

-0.04% Down

18-08-2026 (Tue)

12.00720

NAV Diff is -0.0081 from Previous Day

-0.07% Down

17-08-2026 (Mon)

12.01530

NAV Diff is -0.0293 from Previous Day

-0.24% Down

14-08-2026 (Fri)

12.04460

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-08-2026 (Thu)

12.03870

NAV Diff is +0.0218 from Previous Day

0.18% Up

12-08-2026 (Wed)

12.01690

NAV Diff is +0.0185 from Previous Day

0.15% Up

11-08-2026 (Tue)

11.99840

NAV Diff is -0.0106 from Previous Day

-0.09% Down

10-08-2026 (Mon)

12.00900

NAV Diff is +0.0214 from Previous Day

0.18% Up

07-08-2026 (Fri)

11.98760

NAV Diff is +0.0179 from Previous Day

0.15% Up

06-08-2026 (Thu)

11.96970

NAV Diff is +0.0092 from Previous Day

0.08% Up

05-08-2026 (Wed)

11.96050

NAV Diff is +0.0179 from Previous Day

0.15% Up

04-08-2026 (Tue)

11.94260

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-08-2026 (Mon)

11.94200

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-07-2026 (Fri)

11.93620

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-07-2026 (Thu)

11.93250

NAV Diff is -0.011 from Previous Day

-0.09% Down

29-07-2026 (Wed)

11.94350

NAV Diff is -0.016 from Previous Day

-0.13% Down

28-07-2026 (Tue)

11.95950

NAV Diff is -0.0118 from Previous Day

-0.1% Down

27-07-2026 (Mon)

11.97130

NAV Diff is +0.0404 from Previous Day

0.34% Up

24-07-2026 (Fri)

11.93090

NAV Diff is +0.0099 from Previous Day

0.08% Up

23-07-2026 (Thu)

11.92100

NAV Diff is -0.0159 from Previous Day

-0.13% Down

22-07-2026 (Wed)

11.93690

No Difference

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