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

Basic Info:

NAV Value:

12.05660 ⇣ -0.05% As on 26-09-2025 (Fri)

12.06230 ⇣ -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)

12.05660

NAV Diff is -0.0057 from Previous Day

-0.05% Down

25-09-2025 (Thu)

12.06230

NAV Diff is -0.0029 from Previous Day

-0.02% Down

24-09-2025 (Wed)

12.06520

NAV Diff is -0.0061 from Previous Day

-0.05% Down

23-09-2025 (Tue)

12.07130

NAV Diff is +0.0068 from Previous Day

0.06% Up

22-09-2025 (Mon)

12.06450

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-09-2025 (Fri)

12.06180

NAV Diff is +0.0148 from Previous Day

0.12% Up

18-09-2025 (Thu)

12.04700

NAV Diff is -0.0185 from Previous Day

-0.15% Down

17-09-2025 (Wed)

12.06550

NAV Diff is +0.0201 from Previous Day

0.17% Up

16-09-2025 (Tue)

12.04540

NAV Diff is +0.0077 from Previous Day

0.06% Up

15-09-2025 (Mon)

12.03770

NAV Diff is +0.0003 from Previous Day

0% Down

12-09-2025 (Fri)

12.03740

NAV Diff is +0.0103 from Previous Day

0.09% Up

11-09-2025 (Thu)

12.02710

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-09-2025 (Wed)

12.02070

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2025 (Tue)

12.02100

NAV Diff is -0.0073 from Previous Day

-0.06% Down

05-09-2025 (Fri)

12.02830

NAV Diff is +0.0174 from Previous Day

0.14% Up

04-09-2025 (Thu)

12.01090

NAV Diff is +0.0502 from Previous Day

0.42% Up

03-09-2025 (Wed)

11.96070

NAV Diff is +0.0423 from Previous Day

0.35% Up

02-09-2025 (Tue)

11.91840

NAV Diff is +0.013 from Previous Day

0.11% Up

01-09-2025 (Mon)

11.90540

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-08-2025 (Sun)

11.90200

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-08-2025 (Fri)

11.90070

NAV Diff is -0.0569 from Previous Day

-0.48% Down

28-08-2025 (Thu)

11.95760

NAV Diff is +0.0519 from Previous Day

0.43% Up

26-08-2025 (Tue)

11.90570

NAV Diff is -0.0178 from Previous Day

-0.15% Down

25-08-2025 (Mon)

11.92350

NAV Diff is -0.0291 from Previous Day

-0.24% Down

22-08-2025 (Fri)

11.95260

NAV Diff is -0.0101 from Previous Day

-0.08% Down

21-08-2025 (Thu)

11.96270

NAV Diff is -0.014 from Previous Day

-0.12% Down

20-08-2025 (Wed)

11.97670

NAV Diff is +0.0211 from Previous Day

0.18% Up

19-08-2025 (Tue)

11.95560

NAV Diff is -0.0095 from Previous Day

-0.08% Down

18-08-2025 (Mon)

11.96510

NAV Diff is -0.0203 from Previous Day

-0.17% Down

14-08-2025 (Thu)

11.98540

No Difference

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