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

Basic Info:

NAV Value:

67.91810 ⇡ 0.02% As on 18-09-2026 (Fri)

67.90380 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

67.91810

NAV Diff is +0.0143 from Previous Day

0.02% Up

17-09-2026 (Thu)

67.90380

NAV Diff is +0.0237 from Previous Day

0.03% Up

16-09-2026 (Wed)

67.88010

NAV Diff is +0.0349 from Previous Day

0.05% Up

15-09-2026 (Tue)

67.84520

NAV Diff is -0.0546 from Previous Day

-0.08% Down

11-09-2026 (Fri)

67.89980

NAV Diff is -0.0322 from Previous Day

-0.05% Down

10-09-2026 (Thu)

67.93200

NAV Diff is -0.0204 from Previous Day

-0.03% Down

09-09-2026 (Wed)

67.95240

NAV Diff is +0.0067 from Previous Day

0.01% Up

08-09-2026 (Tue)

67.94570

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

67.94560

NAV Diff is +0.0344 from Previous Day

0.05% Up

04-09-2026 (Fri)

67.91120

NAV Diff is +0.0313 from Previous Day

0.05% Up

03-09-2026 (Thu)

67.87990

NAV Diff is +0.0585 from Previous Day

0.09% Up

02-09-2026 (Wed)

67.82140

NAV Diff is -0.0016 from Previous Day

-0% Down

01-09-2026 (Tue)

67.82300

NAV Diff is +0.0142 from Previous Day

0.02% Up

31-08-2026 (Mon)

67.80880

NAV Diff is -0.0147 from Previous Day

-0.02% Down

28-08-2026 (Fri)

67.82350

NAV Diff is -0.0666 from Previous Day

-0.1% Down

27-08-2026 (Thu)

67.89010

NAV Diff is -0.0226 from Previous Day

-0.03% Down

25-08-2026 (Tue)

67.91270

NAV Diff is +0.0222 from Previous Day

0.03% Up

24-08-2026 (Mon)

67.89050

NAV Diff is -0.0177 from Previous Day

-0.03% Down

21-08-2026 (Fri)

67.90820

NAV Diff is -0.046 from Previous Day

-0.07% Down

20-08-2026 (Thu)

67.95420

NAV Diff is -0.2274 from Previous Day

-0.33% Down

19-08-2026 (Wed)

68.18160

NAV Diff is -0.0245 from Previous Day

-0.04% Down

18-08-2026 (Tue)

68.20610

NAV Diff is -0.0457 from Previous Day

-0.07% Down

17-08-2026 (Mon)

68.25180

NAV Diff is -0.1667 from Previous Day

-0.24% Down

14-08-2026 (Fri)

68.41850

NAV Diff is +0.0333 from Previous Day

0.05% Up

13-08-2026 (Thu)

68.38520

NAV Diff is +0.1243 from Previous Day

0.18% Up

12-08-2026 (Wed)

68.26090

NAV Diff is +0.1049 from Previous Day

0.15% Up

11-08-2026 (Tue)

68.15600

NAV Diff is -0.0604 from Previous Day

-0.09% Down

10-08-2026 (Mon)

68.21640

NAV Diff is +0.122 from Previous Day

0.18% Up

07-08-2026 (Fri)

68.09440

NAV Diff is +0.1016 from Previous Day

0.15% Up

06-08-2026 (Thu)

67.99280

No Difference

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