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

Basic Info:

NAV Value:

11.94870 ⇣ -0.02% As on 16-10-2026 (Fri)

11.95050 ⇣ -0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

11.94870

NAV Diff is -0.0018 from Previous Day

-0.02% Down

15-10-2026 (Thu)

11.95050

NAV Diff is -0.002 from Previous Day

-0.02% Down

14-10-2026 (Wed)

11.95250

NAV Diff is -0.0061 from Previous Day

-0.05% Down

13-10-2026 (Tue)

11.95860

NAV Diff is +0.005 from Previous Day

0.04% Up

12-10-2026 (Mon)

11.95360

NAV Diff is -0.0077 from Previous Day

-0.06% Down

09-10-2026 (Fri)

11.96130

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-10-2026 (Thu)

11.95980

NAV Diff is -0.0032 from Previous Day

-0.03% Down

07-10-2026 (Wed)

11.96300

NAV Diff is +0.0004 from Previous Day

0% Down

06-10-2026 (Tue)

11.96260

NAV Diff is +0.0003 from Previous Day

0% Down

05-10-2026 (Mon)

11.96230

NAV Diff is +0.0075 from Previous Day

0.06% Up

01-10-2026 (Thu)

11.95480

NAV Diff is -0.0007 from Previous Day

-0.01% Down

30-09-2026 (Wed)

11.95550

NAV Diff is +0.005 from Previous Day

0.04% Up

29-09-2026 (Tue)

11.95050

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-09-2026 (Mon)

11.94670

NAV Diff is -0.003 from Previous Day

-0.03% Down

25-09-2026 (Fri)

11.94970

NAV Diff is -0.0058 from Previous Day

-0.05% Down

24-09-2026 (Thu)

11.95550

NAV Diff is -0.0084 from Previous Day

-0.07% Down

23-09-2026 (Wed)

11.96390

NAV Diff is +0.0004 from Previous Day

0% Down

22-09-2026 (Tue)

11.96350

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2026 (Mon)

11.96110

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-09-2026 (Fri)

11.95650

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2026 (Thu)

11.95400

NAV Diff is +0.0042 from Previous Day

0.04% Up

16-09-2026 (Wed)

11.94980

NAV Diff is +0.0061 from Previous Day

0.05% Up

15-09-2026 (Tue)

11.94370

NAV Diff is -0.0096 from Previous Day

-0.08% Down

11-09-2026 (Fri)

11.95330

NAV Diff is -0.0057 from Previous Day

-0.05% Down

10-09-2026 (Thu)

11.95900

NAV Diff is -0.0036 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.96260

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.96140

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

11.96140

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.95530

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.94980

No Difference

-