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

Basic Info:

NAV Value:

11.68220 ⇡ 0.09% As on 02-06-2026 (Tue)

11.67140 ⇡ 0.09% As on 01-06-2026 (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

02-06-2026 (Tue)

11.68220

NAV Diff is +0.0108 from Previous Day

0.09% Up

01-06-2026 (Mon)

11.67140

NAV Diff is -0.0033 from Previous Day

-0.03% Down

31-05-2026 (Sun)

11.67470

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2026 (Fri)

11.67230

NAV Diff is +0.0094 from Previous Day

0.08% Up

27-05-2026 (Wed)

11.66290

NAV Diff is +0.0061 from Previous Day

0.05% Up

26-05-2026 (Tue)

11.65680

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-05-2026 (Mon)

11.65350

NAV Diff is +0.0292 from Previous Day

0.25% Up

22-05-2026 (Fri)

11.62430

NAV Diff is -0.0048 from Previous Day

-0.04% Down

21-05-2026 (Thu)

11.62910

NAV Diff is -0.0133 from Previous Day

-0.11% Down

20-05-2026 (Wed)

11.64240

NAV Diff is -0.0041 from Previous Day

-0.04% Down

19-05-2026 (Tue)

11.64650

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-05-2026 (Mon)

11.64220

NAV Diff is -0.0209 from Previous Day

-0.18% Down

15-05-2026 (Fri)

11.66310

NAV Diff is -0.0062 from Previous Day

-0.05% Down

14-05-2026 (Thu)

11.66930

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-05-2026 (Wed)

11.67030

NAV Diff is -0.0047 from Previous Day

-0.04% Down

12-05-2026 (Tue)

11.67500

NAV Diff is -0.0039 from Previous Day

-0.03% Down

11-05-2026 (Mon)

11.67890

NAV Diff is -0.0085 from Previous Day

-0.07% Down

08-05-2026 (Fri)

11.68740

NAV Diff is -0.0103 from Previous Day

-0.09% Down

07-05-2026 (Thu)

11.69770

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-05-2026 (Wed)

11.69410

NAV Diff is +0.0572 from Previous Day

0.49% Up

05-05-2026 (Tue)

11.63690

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2026 (Mon)

11.63590

NAV Diff is +0.0156 from Previous Day

0.13% Up

30-04-2026 (Thu)

11.62030

NAV Diff is -0.0035 from Previous Day

-0.03% Down

29-04-2026 (Wed)

11.62380

NAV Diff is -0.0097 from Previous Day

-0.08% Down

28-04-2026 (Tue)

11.63350

NAV Diff is -0.0294 from Previous Day

-0.25% Down

27-04-2026 (Mon)

11.66290

NAV Diff is +0.0154 from Previous Day

0.13% Up

24-04-2026 (Fri)

11.64750

NAV Diff is -0.0146 from Previous Day

-0.13% Down

23-04-2026 (Thu)

11.66210

NAV Diff is -0.0273 from Previous Day

-0.23% Down

22-04-2026 (Wed)

11.68940

NAV Diff is -0.009 from Previous Day

-0.08% Down

21-04-2026 (Tue)

11.69840

No Difference

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