IDFC Bond Fund - Income Plan - Regular Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

14.58210 ⇡ 0.02% As on 03-11-2026 (Tue)

14.57900 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

14.58210

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-11-2026 (Mon)

14.57900

NAV Diff is +0.0118 from Previous Day

0.08% Up

31-10-2026 (Sat)

14.56720

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-10-2026 (Fri)

14.56510

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-10-2026 (Thu)

14.56230

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-10-2026 (Wed)

14.55810

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-10-2026 (Tue)

14.55890

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2026 (Mon)

14.55790

NAV Diff is +0.0074 from Previous Day

0.05% Up

23-10-2026 (Fri)

14.55050

NAV Diff is -0.0038 from Previous Day

-0.03% Down

22-10-2026 (Thu)

14.55430

NAV Diff is -0.0095 from Previous Day

-0.07% Down

21-10-2026 (Wed)

14.56380

NAV Diff is -0.01 from Previous Day

-0.07% Down

19-10-2026 (Mon)

14.57380

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-10-2026 (Fri)

14.56710

NAV Diff is -0.0022 from Previous Day

-0.02% Down

15-10-2026 (Thu)

14.56930

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-10-2026 (Wed)

14.57170

NAV Diff is -0.0075 from Previous Day

-0.05% Down

13-10-2026 (Tue)

14.57920

NAV Diff is +0.006 from Previous Day

0.04% Up

12-10-2026 (Mon)

14.57320

NAV Diff is -0.0094 from Previous Day

-0.06% Down

09-10-2026 (Fri)

14.58260

NAV Diff is +0.002 from Previous Day

0.01% Up

08-10-2026 (Thu)

14.58060

NAV Diff is -0.004 from Previous Day

-0.03% Down

07-10-2026 (Wed)

14.58460

NAV Diff is +0.0005 from Previous Day

0% Down

06-10-2026 (Tue)

14.58410

NAV Diff is +0.0003 from Previous Day

0% Down

05-10-2026 (Mon)

14.58380

NAV Diff is +0.0092 from Previous Day

0.06% Up

01-10-2026 (Thu)

14.57460

NAV Diff is -0.0008 from Previous Day

-0.01% Down

30-09-2026 (Wed)

14.57540

NAV Diff is +0.006 from Previous Day

0.04% Up

29-09-2026 (Tue)

14.56940

NAV Diff is +0.0047 from Previous Day

0.03% Up

28-09-2026 (Mon)

14.56470

NAV Diff is -0.0037 from Previous Day

-0.03% Down

25-09-2026 (Fri)

14.56840

NAV Diff is -0.007 from Previous Day

-0.05% Down

24-09-2026 (Thu)

14.57540

NAV Diff is -0.0103 from Previous Day

-0.07% Down

23-09-2026 (Wed)

14.58570

NAV Diff is +0.0005 from Previous Day

0% Down

22-09-2026 (Tue)

14.58520

No Difference

-