IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.95710 ⇣ -0.05% As on 26-09-2025 (Fri)

11.96270 ⇣ -0.05% As on 25-09-2025 (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

26-09-2025 (Fri)

11.95710

NAV Diff is -0.0056 from Previous Day

-0.05% Down

25-09-2025 (Thu)

11.96270

NAV Diff is -0.0029 from Previous Day

-0.02% Down

24-09-2025 (Wed)

11.96560

NAV Diff is -0.0061 from Previous Day

-0.05% Down

23-09-2025 (Tue)

11.97170

NAV Diff is +0.0067 from Previous Day

0.06% Up

22-09-2025 (Mon)

11.96500

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-09-2025 (Fri)

11.96230

NAV Diff is +0.0147 from Previous Day

0.12% Up

18-09-2025 (Thu)

11.94760

NAV Diff is -0.0184 from Previous Day

-0.15% Down

17-09-2025 (Wed)

11.96600

NAV Diff is +0.02 from Previous Day

0.17% Up

16-09-2025 (Tue)

11.94600

NAV Diff is +0.0077 from Previous Day

0.06% Up

15-09-2025 (Mon)

11.93830

NAV Diff is +0.0002 from Previous Day

0% Down

12-09-2025 (Fri)

11.93810

NAV Diff is +0.0102 from Previous Day

0.09% Up

11-09-2025 (Thu)

11.92790

NAV Diff is +0.0063 from Previous Day

0.05% Up

10-09-2025 (Wed)

11.92160

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2025 (Tue)

11.92180

NAV Diff is -0.0072 from Previous Day

-0.06% Down

05-09-2025 (Fri)

11.92900

NAV Diff is +0.0172 from Previous Day

0.14% Up

04-09-2025 (Thu)

11.91180

NAV Diff is +0.0498 from Previous Day

0.42% Up

03-09-2025 (Wed)

11.86200

NAV Diff is +0.042 from Previous Day

0.35% Up

02-09-2025 (Tue)

11.82000

NAV Diff is +0.0128 from Previous Day

0.11% Up

01-09-2025 (Mon)

11.80720

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-08-2025 (Sun)

11.80380

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-08-2025 (Fri)

11.80250

NAV Diff is -0.0564 from Previous Day

-0.48% Down

28-08-2025 (Thu)

11.85890

NAV Diff is +0.0515 from Previous Day

0.43% Up

26-08-2025 (Tue)

11.80740

NAV Diff is -0.0177 from Previous Day

-0.15% Down

25-08-2025 (Mon)

11.82510

NAV Diff is -0.0289 from Previous Day

-0.24% Down

22-08-2025 (Fri)

11.85400

NAV Diff is -0.01 from Previous Day

-0.08% Down

21-08-2025 (Thu)

11.86400

NAV Diff is -0.0139 from Previous Day

-0.12% Down

20-08-2025 (Wed)

11.87790

NAV Diff is +0.021 from Previous Day

0.18% Up

19-08-2025 (Tue)

11.85690

NAV Diff is -0.0095 from Previous Day

-0.08% Down

18-08-2025 (Mon)

11.86640

NAV Diff is -0.0201 from Previous Day

-0.17% Down

14-08-2025 (Thu)

11.88650

No Difference

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