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

Basic Info:

NAV Value:

12.14100 ⇣ -0.13% As on 17-06-2025 (Tue)

12.15620 ⇣ -0.13% As on 16-06-2025 (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

17-06-2025 (Tue)

12.14100

NAV Diff is -0.0152 from Previous Day

-0.13% Down

16-06-2025 (Mon)

12.15620

NAV Diff is +0.0172 from Previous Day

0.14% Up

13-06-2025 (Fri)

12.13900

NAV Diff is -0.009 from Previous Day

-0.07% Down

12-06-2025 (Thu)

12.14800

NAV Diff is -0.0135 from Previous Day

-0.11% Down

11-06-2025 (Wed)

12.16150

NAV Diff is -0.0067 from Previous Day

-0.06% Down

10-06-2025 (Tue)

12.16820

NAV Diff is -0.0133 from Previous Day

-0.11% Down

09-06-2025 (Mon)

12.18150

NAV Diff is -0.0506 from Previous Day

-0.42% Down

06-06-2025 (Fri)

12.23210

NAV Diff is -0.0425 from Previous Day

-0.35% Down

05-06-2025 (Thu)

12.27460

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-06-2025 (Wed)

12.26800

NAV Diff is -0.003 from Previous Day

-0.02% Down

03-06-2025 (Tue)

12.27100

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-06-2025 (Mon)

12.26760

NAV Diff is -0.0029 from Previous Day

-0.02% Down

31-05-2025 (Sat)

12.27050

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2025 (Fri)

12.26900

NAV Diff is -0.0144 from Previous Day

-0.12% Down

29-05-2025 (Thu)

12.28340

NAV Diff is -0.0036 from Previous Day

-0.03% Down

28-05-2025 (Wed)

12.28700

NAV Diff is +0.006 from Previous Day

0.05% Up

27-05-2025 (Tue)

12.28100

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

12.28100

NAV Diff is +0.0101 from Previous Day

0.08% Up

23-05-2025 (Fri)

12.27090

NAV Diff is +0.0066 from Previous Day

0.05% Up

22-05-2025 (Thu)

12.26430

NAV Diff is -0.0117 from Previous Day

-0.1% Down

21-05-2025 (Wed)

12.27600

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-05-2025 (Tue)

12.27370

NAV Diff is +0.0085 from Previous Day

0.07% Up

19-05-2025 (Mon)

12.26520

NAV Diff is -0.0102 from Previous Day

-0.08% Down

16-05-2025 (Fri)

12.27540

NAV Diff is +0.0121 from Previous Day

0.1% Up

15-05-2025 (Thu)

12.26330

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-05-2025 (Wed)

12.25820

NAV Diff is +0.0266 from Previous Day

0.22% Up

13-05-2025 (Tue)

12.23160

NAV Diff is +0.0426 from Previous Day

0.35% Up

09-05-2025 (Fri)

12.18900

NAV Diff is -0.0054 from Previous Day

-0.04% Down

08-05-2025 (Thu)

12.19440

NAV Diff is -0.0557 from Previous Day

-0.46% Down

07-05-2025 (Wed)

12.25010

No Difference

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