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

Basic Info:

NAV Value:

66.24570 ⇣ -0.23% As on 23-04-2026 (Thu)

66.40070 ⇣ -0.23% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

66.24570

NAV Diff is -0.155 from Previous Day

-0.23% Down

22-04-2026 (Wed)

66.40070

NAV Diff is -0.0509 from Previous Day

-0.08% Down

21-04-2026 (Tue)

66.45160

NAV Diff is +0.0207 from Previous Day

0.03% Up

20-04-2026 (Mon)

66.43090

NAV Diff is +0.0293 from Previous Day

0.04% Up

17-04-2026 (Fri)

66.40160

NAV Diff is +0.0005 from Previous Day

0% Down

16-04-2026 (Thu)

66.40110

NAV Diff is +0.0089 from Previous Day

0.01% Up

15-04-2026 (Wed)

66.39220

NAV Diff is +0.2124 from Previous Day

0.32% Up

13-04-2026 (Mon)

66.17980

NAV Diff is -0.0452 from Previous Day

-0.07% Down

10-04-2026 (Fri)

66.22500

NAV Diff is +0.2155 from Previous Day

0.33% Up

09-04-2026 (Thu)

66.00950

NAV Diff is -0.024 from Previous Day

-0.04% Down

08-04-2026 (Wed)

66.03350

NAV Diff is +0.568 from Previous Day

0.86% Up

07-04-2026 (Tue)

65.46550

NAV Diff is +0.0875 from Previous Day

0.13% Up

06-04-2026 (Mon)

65.37800

NAV Diff is +0.2442 from Previous Day

0.37% Up

02-04-2026 (Thu)

65.13380

NAV Diff is -0.2068 from Previous Day

-0.32% Down

31-03-2026 (Tue)

65.34060

NAV Diff is +0.0098 from Previous Day

0.01% Up

30-03-2026 (Mon)

65.33080

NAV Diff is -0.1157 from Previous Day

-0.18% Down

27-03-2026 (Fri)

65.44650

NAV Diff is -0.0459 from Previous Day

-0.07% Down

25-03-2026 (Wed)

65.49240

NAV Diff is -0.0244 from Previous Day

-0.04% Down

24-03-2026 (Tue)

65.51680

NAV Diff is -0.0266 from Previous Day

-0.04% Down

23-03-2026 (Mon)

65.54340

NAV Diff is -0.0651 from Previous Day

-0.1% Down

20-03-2026 (Fri)

65.60850

NAV Diff is -0.0153 from Previous Day

-0.02% Down

18-03-2026 (Wed)

65.62380

NAV Diff is +0.0437 from Previous Day

0.07% Up

17-03-2026 (Tue)

65.58010

NAV Diff is +0.0145 from Previous Day

0.02% Up

16-03-2026 (Mon)

65.56560

NAV Diff is -0.0232 from Previous Day

-0.04% Down

13-03-2026 (Fri)

65.58880

NAV Diff is -0.0218 from Previous Day

-0.03% Down

12-03-2026 (Thu)

65.61060

NAV Diff is -0.0324 from Previous Day

-0.05% Down

11-03-2026 (Wed)

65.64300

NAV Diff is +0.0394 from Previous Day

0.06% Up

10-03-2026 (Tue)

65.60360

NAV Diff is +0.0249 from Previous Day

0.04% Up

09-03-2026 (Mon)

65.57870

NAV Diff is -0.0228 from Previous Day

-0.03% Down

06-03-2026 (Fri)

65.60150

No Difference

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