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

Basic Info:

NAV Value:

11.68950 ⇣ 0% As on 17-04-2026 (Fri)

11.68950 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

11.68950

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

11.68950

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2026 (Wed)

11.68790

NAV Diff is +0.0374 from Previous Day

0.32% Up

13-04-2026 (Mon)

11.65050

NAV Diff is -0.008 from Previous Day

-0.07% Down

10-04-2026 (Fri)

11.65850

NAV Diff is +0.038 from Previous Day

0.33% Up

09-04-2026 (Thu)

11.62050

NAV Diff is -0.0042 from Previous Day

-0.04% Down

08-04-2026 (Wed)

11.62470

NAV Diff is +0.0999 from Previous Day

0.86% Up

07-04-2026 (Tue)

11.52480

NAV Diff is +0.0154 from Previous Day

0.13% Up

06-04-2026 (Mon)

11.50940

NAV Diff is +0.043 from Previous Day

0.37% Up

02-04-2026 (Thu)

11.46640

NAV Diff is -0.0364 from Previous Day

-0.32% Down

31-03-2026 (Tue)

11.50280

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.50100

NAV Diff is -0.0204 from Previous Day

-0.18% Down

27-03-2026 (Fri)

11.52140

NAV Diff is -0.0081 from Previous Day

-0.07% Down

25-03-2026 (Wed)

11.52950

NAV Diff is -0.3425 from Previous Day

-2.97% Down

24-03-2026 (Tue)

11.87200

NAV Diff is -0.0048 from Previous Day

-0.04% Down

23-03-2026 (Mon)

11.87680

NAV Diff is -0.0118 from Previous Day

-0.1% Down

20-03-2026 (Fri)

11.88860

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-03-2026 (Wed)

11.89140

NAV Diff is +0.0079 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.88350

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.88090

NAV Diff is -0.0042 from Previous Day

-0.04% Down

13-03-2026 (Fri)

11.88510

NAV Diff is -0.0039 from Previous Day

-0.03% Down

12-03-2026 (Thu)

11.88900

NAV Diff is -0.0059 from Previous Day

-0.05% Down

11-03-2026 (Wed)

11.89490

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-03-2026 (Tue)

11.88770

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2026 (Mon)

11.88320

NAV Diff is -0.0042 from Previous Day

-0.04% Down

06-03-2026 (Fri)

11.88740

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-03-2026 (Thu)

11.88460

NAV Diff is +0.0048 from Previous Day

0.04% Up

04-03-2026 (Wed)

11.87980

NAV Diff is -0.0147 from Previous Day

-0.12% Down

02-03-2026 (Mon)

11.89450

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-02-2026 (Sat)

11.88910

No Difference

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