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

Basic Info:

NAV Value:

12.20400 ⇡ 0.02% As on 18-09-2026 (Fri)

12.20140 ⇡ 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)

12.20400

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2026 (Thu)

12.20140

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-09-2026 (Wed)

12.19720

NAV Diff is +0.0063 from Previous Day

0.05% Up

15-09-2026 (Tue)

12.19090

NAV Diff is -0.0098 from Previous Day

-0.08% Down

11-09-2026 (Fri)

12.20070

NAV Diff is -0.0058 from Previous Day

-0.05% Down

10-09-2026 (Thu)

12.20650

NAV Diff is -0.0037 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.21020

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.20900

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

12.20890

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.20280

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.19710

NAV Diff is +0.0105 from Previous Day

0.09% Up

02-09-2026 (Wed)

12.18660

NAV Diff is -0.0003 from Previous Day

-0% Down

01-09-2026 (Tue)

12.18690

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.18440

NAV Diff is -0.0026 from Previous Day

-0.02% Down

28-08-2026 (Fri)

12.18700

NAV Diff is -0.012 from Previous Day

-0.1% Down

27-08-2026 (Thu)

12.19900

NAV Diff is -0.004 from Previous Day

-0.03% Down

25-08-2026 (Tue)

12.20300

NAV Diff is +0.004 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.19900

NAV Diff is -0.0032 from Previous Day

-0.03% Down

21-08-2026 (Fri)

12.20220

NAV Diff is -0.0083 from Previous Day

-0.07% Down

20-08-2026 (Thu)

12.21050

NAV Diff is -0.0408 from Previous Day

-0.33% Down

19-08-2026 (Wed)

12.25130

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-08-2026 (Tue)

12.25570

NAV Diff is -0.0083 from Previous Day

-0.07% Down

17-08-2026 (Mon)

12.26400

NAV Diff is -0.0299 from Previous Day

-0.24% Down

14-08-2026 (Fri)

12.29390

NAV Diff is +0.006 from Previous Day

0.05% Up

13-08-2026 (Thu)

12.28790

NAV Diff is +0.0223 from Previous Day

0.18% Up

12-08-2026 (Wed)

12.26560

NAV Diff is +0.0189 from Previous Day

0.15% Up

11-08-2026 (Tue)

12.24670

NAV Diff is -0.0109 from Previous Day

-0.09% Down

10-08-2026 (Mon)

12.25760

NAV Diff is +0.0219 from Previous Day

0.18% Up

07-08-2026 (Fri)

12.23570

NAV Diff is +0.0183 from Previous Day

0.15% Up

06-08-2026 (Thu)

12.21740

No Difference

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