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

Basic Info:

NAV Value:

12.17030 ⇡ 0.05% As on 04-09-2026 (Fri)

12.16460 ⇡ 0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

12.17030

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.16460

NAV Diff is +0.0104 from Previous Day

0.09% Up

02-09-2026 (Wed)

12.15420

NAV Diff is -0.0003 from Previous Day

-0% Down

01-09-2026 (Tue)

12.15450

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.15190

NAV Diff is -0.0026 from Previous Day

-0.02% Down

28-08-2026 (Fri)

12.15450

NAV Diff is -0.012 from Previous Day

-0.1% Down

27-08-2026 (Thu)

12.16650

NAV Diff is -0.004 from Previous Day

-0.03% Down

25-08-2026 (Tue)

12.17050

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.16660

NAV Diff is -0.0031 from Previous Day

-0.03% Down

21-08-2026 (Fri)

12.16970

NAV Diff is -0.0083 from Previous Day

-0.07% Down

20-08-2026 (Thu)

12.17800

NAV Diff is -0.0407 from Previous Day

-0.33% Down

19-08-2026 (Wed)

12.21870

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-08-2026 (Tue)

12.22310

NAV Diff is -0.0082 from Previous Day

-0.07% Down

17-08-2026 (Mon)

12.23130

NAV Diff is -0.0299 from Previous Day

-0.24% Down

14-08-2026 (Fri)

12.26120

NAV Diff is +0.006 from Previous Day

0.05% Up

13-08-2026 (Thu)

12.25520

NAV Diff is +0.0223 from Previous Day

0.18% Up

12-08-2026 (Wed)

12.23290

NAV Diff is +0.0188 from Previous Day

0.15% Up

11-08-2026 (Tue)

12.21410

NAV Diff is -0.0109 from Previous Day

-0.09% Down

10-08-2026 (Mon)

12.22500

NAV Diff is +0.0219 from Previous Day

0.18% Up

07-08-2026 (Fri)

12.20310

NAV Diff is +0.0182 from Previous Day

0.15% Up

06-08-2026 (Thu)

12.18490

NAV Diff is +0.0093 from Previous Day

0.08% Up

05-08-2026 (Wed)

12.17560

NAV Diff is +0.0183 from Previous Day

0.15% Up

04-08-2026 (Tue)

12.15730

NAV Diff is +0.0005 from Previous Day

0% Down

03-08-2026 (Mon)

12.15680

NAV Diff is +0.006 from Previous Day

0.05% Up

31-07-2026 (Fri)

12.15080

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-07-2026 (Thu)

12.14710

NAV Diff is -0.0112 from Previous Day

-0.09% Down

29-07-2026 (Wed)

12.15830

NAV Diff is -0.0163 from Previous Day

-0.13% Down

28-07-2026 (Tue)

12.17460

NAV Diff is -0.012 from Previous Day

-0.1% Down

27-07-2026 (Mon)

12.18660

NAV Diff is +0.0411 from Previous Day

0.34% Up

24-07-2026 (Fri)

12.14550

No Difference

-