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

Basic Info:

NAV Value:

11.90350 ⇣ -0.23% As on 23-04-2026 (Thu)

11.93130 ⇣ -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)

11.90350

NAV Diff is -0.0278 from Previous Day

-0.23% Down

22-04-2026 (Wed)

11.93130

NAV Diff is -0.0092 from Previous Day

-0.08% Down

21-04-2026 (Tue)

11.94050

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-04-2026 (Mon)

11.93680

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-04-2026 (Fri)

11.93150

NAV Diff is +0.0001 from Previous Day

0% Down

16-04-2026 (Thu)

11.93140

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2026 (Wed)

11.92980

NAV Diff is +0.0381 from Previous Day

0.32% Up

13-04-2026 (Mon)

11.89170

NAV Diff is -0.0081 from Previous Day

-0.07% Down

10-04-2026 (Fri)

11.89980

NAV Diff is +0.0388 from Previous Day

0.33% Up

09-04-2026 (Thu)

11.86100

NAV Diff is -0.0044 from Previous Day

-0.04% Down

08-04-2026 (Wed)

11.86540

NAV Diff is +0.1021 from Previous Day

0.86% Up

07-04-2026 (Tue)

11.76330

NAV Diff is +0.0157 from Previous Day

0.13% Up

06-04-2026 (Mon)

11.74760

NAV Diff is +0.0439 from Previous Day

0.37% Up

02-04-2026 (Thu)

11.70370

NAV Diff is -0.0372 from Previous Day

-0.32% Down

31-03-2026 (Tue)

11.74090

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.73910

NAV Diff is -0.0208 from Previous Day

-0.18% Down

27-03-2026 (Fri)

11.75990

NAV Diff is -0.0082 from Previous Day

-0.07% Down

25-03-2026 (Wed)

11.76810

NAV Diff is -0.1739 from Previous Day

-1.48% Down

24-03-2026 (Tue)

11.94200

NAV Diff is -0.0048 from Previous Day

-0.04% Down

23-03-2026 (Mon)

11.94680

NAV Diff is -0.0119 from Previous Day

-0.1% Down

20-03-2026 (Fri)

11.95870

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-03-2026 (Wed)

11.96150

NAV Diff is +0.008 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.95350

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.95090

NAV Diff is -0.0042 from Previous Day

-0.04% Down

13-03-2026 (Fri)

11.95510

NAV Diff is -0.004 from Previous Day

-0.03% Down

12-03-2026 (Thu)

11.95910

NAV Diff is -0.0059 from Previous Day

-0.05% Down

11-03-2026 (Wed)

11.96500

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-03-2026 (Tue)

11.95780

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2026 (Mon)

11.95330

NAV Diff is -0.0041 from Previous Day

-0.03% Down

06-03-2026 (Fri)

11.95740

No Difference

-