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

Basic Info:

NAV Value:

67.99430 ⇡ 0.08% As on 04-11-2026 (Wed)

67.94330 ⇡ 0.08% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

67.99430

NAV Diff is +0.051 from Previous Day

0.08% Up

03-11-2026 (Tue)

67.94330

NAV Diff is +0.0145 from Previous Day

0.02% Up

02-11-2026 (Mon)

67.92880

NAV Diff is +0.0549 from Previous Day

0.08% Up

31-10-2026 (Sat)

67.87390

NAV Diff is +0.0098 from Previous Day

0.01% Up

30-10-2026 (Fri)

67.86410

NAV Diff is +0.0129 from Previous Day

0.02% Up

29-10-2026 (Thu)

67.85120

NAV Diff is +0.0195 from Previous Day

0.03% Up

28-10-2026 (Wed)

67.83170

NAV Diff is -0.0034 from Previous Day

-0.01% Down

27-10-2026 (Tue)

67.83510

NAV Diff is +0.0046 from Previous Day

0.01% Up

26-10-2026 (Mon)

67.83050

NAV Diff is +0.0343 from Previous Day

0.05% Up

23-10-2026 (Fri)

67.79620

NAV Diff is -0.0177 from Previous Day

-0.03% Down

22-10-2026 (Thu)

67.81390

NAV Diff is -0.044 from Previous Day

-0.06% Down

21-10-2026 (Wed)

67.85790

NAV Diff is -0.0466 from Previous Day

-0.07% Down

19-10-2026 (Mon)

67.90450

NAV Diff is +0.0309 from Previous Day

0.05% Up

16-10-2026 (Fri)

67.87360

NAV Diff is -0.0103 from Previous Day

-0.02% Down

15-10-2026 (Thu)

67.88390

NAV Diff is -0.0112 from Previous Day

-0.02% Down

14-10-2026 (Wed)

67.89510

NAV Diff is -0.0348 from Previous Day

-0.05% Down

13-10-2026 (Tue)

67.92990

NAV Diff is +0.0282 from Previous Day

0.04% Up

12-10-2026 (Mon)

67.90170

NAV Diff is -0.0438 from Previous Day

-0.06% Down

09-10-2026 (Fri)

67.94550

NAV Diff is +0.009 from Previous Day

0.01% Up

08-10-2026 (Thu)

67.93650

NAV Diff is -0.0184 from Previous Day

-0.03% Down

07-10-2026 (Wed)

67.95490

NAV Diff is +0.0023 from Previous Day

0% Down

06-10-2026 (Tue)

67.95260

NAV Diff is +0.0015 from Previous Day

0% Down

05-10-2026 (Mon)

67.95110

NAV Diff is +0.0429 from Previous Day

0.06% Up

01-10-2026 (Thu)

67.90820

NAV Diff is -0.0041 from Previous Day

-0.01% Down

30-09-2026 (Wed)

67.91230

NAV Diff is +0.0281 from Previous Day

0.04% Up

29-09-2026 (Tue)

67.88420

NAV Diff is +0.0219 from Previous Day

0.03% Up

28-09-2026 (Mon)

67.86230

NAV Diff is -0.0173 from Previous Day

-0.03% Down

25-09-2026 (Fri)

67.87960

NAV Diff is -0.0327 from Previous Day

-0.05% Down

24-09-2026 (Thu)

67.91230

NAV Diff is -0.048 from Previous Day

-0.07% Down

23-09-2026 (Wed)

67.96030

No Difference

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