IDFC Bond Fund - Income Plan - Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

64.53220 ⇡ 0.14% As on 16-06-2025 (Mon)

64.44100 ⇡ 0.14% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

64.53220

NAV Diff is +0.0912 from Previous Day

0.14% Up

13-06-2025 (Fri)

64.44100

NAV Diff is -0.0479 from Previous Day

-0.07% Down

12-06-2025 (Thu)

64.48890

NAV Diff is -0.0718 from Previous Day

-0.11% Down

11-06-2025 (Wed)

64.56070

NAV Diff is -0.0352 from Previous Day

-0.05% Down

10-06-2025 (Tue)

64.59590

NAV Diff is -0.0706 from Previous Day

-0.11% Down

09-06-2025 (Mon)

64.66650

NAV Diff is -0.2687 from Previous Day

-0.42% Down

06-06-2025 (Fri)

64.93520

NAV Diff is -0.2255 from Previous Day

-0.35% Down

05-06-2025 (Thu)

65.16070

NAV Diff is +0.0349 from Previous Day

0.05% Up

04-06-2025 (Wed)

65.12580

NAV Diff is -0.0161 from Previous Day

-0.02% Down

03-06-2025 (Tue)

65.14190

NAV Diff is +0.018 from Previous Day

0.03% Up

02-06-2025 (Mon)

65.12390

NAV Diff is -0.0155 from Previous Day

-0.02% Down

31-05-2025 (Sat)

65.13940

NAV Diff is +0.0083 from Previous Day

0.01% Up

30-05-2025 (Fri)

65.13110

NAV Diff is -0.0766 from Previous Day

-0.12% Down

29-05-2025 (Thu)

65.20770

NAV Diff is -0.0191 from Previous Day

-0.03% Down

28-05-2025 (Wed)

65.22680

NAV Diff is +0.032 from Previous Day

0.05% Up

27-05-2025 (Tue)

65.19480

NAV Diff is -0.0002 from Previous Day

-0% Down

26-05-2025 (Mon)

65.19500

NAV Diff is +0.0536 from Previous Day

0.08% Up

23-05-2025 (Fri)

65.14140

NAV Diff is +0.035 from Previous Day

0.05% Up

22-05-2025 (Thu)

65.10640

NAV Diff is -0.0623 from Previous Day

-0.1% Down

21-05-2025 (Wed)

65.16870

NAV Diff is +0.0126 from Previous Day

0.02% Up

20-05-2025 (Tue)

65.15610

NAV Diff is +0.0451 from Previous Day

0.07% Up

19-05-2025 (Mon)

65.11100

NAV Diff is -0.0542 from Previous Day

-0.08% Down

16-05-2025 (Fri)

65.16520

NAV Diff is +0.0642 from Previous Day

0.1% Up

15-05-2025 (Thu)

65.10100

NAV Diff is +0.0273 from Previous Day

0.04% Up

14-05-2025 (Wed)

65.07370

NAV Diff is +0.1412 from Previous Day

0.22% Up

13-05-2025 (Tue)

64.93250

NAV Diff is +0.2261 from Previous Day

0.35% Up

09-05-2025 (Fri)

64.70640

NAV Diff is -0.0287 from Previous Day

-0.04% Down

08-05-2025 (Thu)

64.73510

NAV Diff is -0.2959 from Previous Day

-0.46% Down

07-05-2025 (Wed)

65.03100

NAV Diff is +0.0316 from Previous Day

0.05% Up

06-05-2025 (Tue)

64.99940

No Difference

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