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

Basic Info:

NAV Value:

12.16910 ⇡ 0.05% As on 19-10-2026 (Mon)

12.16350 ⇡ 0.05% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

12.16910

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-10-2026 (Fri)

12.16350

NAV Diff is -0.0019 from Previous Day

-0.02% Down

15-10-2026 (Thu)

12.16540

NAV Diff is -0.002 from Previous Day

-0.02% Down

14-10-2026 (Wed)

12.16740

NAV Diff is -0.0062 from Previous Day

-0.05% Down

13-10-2026 (Tue)

12.17360

NAV Diff is +0.005 from Previous Day

0.04% Up

12-10-2026 (Mon)

12.16860

NAV Diff is -0.0078 from Previous Day

-0.06% Down

09-10-2026 (Fri)

12.17640

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-10-2026 (Thu)

12.17480

NAV Diff is -0.0033 from Previous Day

-0.03% Down

07-10-2026 (Wed)

12.17810

NAV Diff is +0.0004 from Previous Day

0% Down

06-10-2026 (Tue)

12.17770

NAV Diff is +0.0003 from Previous Day

0% Down

05-10-2026 (Mon)

12.17740

NAV Diff is +0.0077 from Previous Day

0.06% Up

01-10-2026 (Thu)

12.16970

NAV Diff is -0.0008 from Previous Day

-0.01% Down

30-09-2026 (Wed)

12.17050

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-09-2026 (Tue)

12.16540

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-09-2026 (Mon)

12.16150

NAV Diff is -0.0031 from Previous Day

-0.03% Down

25-09-2026 (Fri)

12.16460

NAV Diff is -0.0059 from Previous Day

-0.05% Down

24-09-2026 (Thu)

12.17050

NAV Diff is -0.0086 from Previous Day

-0.07% Down

23-09-2026 (Wed)

12.17910

NAV Diff is +0.0005 from Previous Day

0% Down

22-09-2026 (Tue)

12.17860

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2026 (Mon)

12.17610

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-09-2026 (Fri)

12.17150

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2026 (Thu)

12.16890

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-09-2026 (Wed)

12.16470

NAV Diff is +0.0063 from Previous Day

0.05% Up

15-09-2026 (Tue)

12.15840

NAV Diff is -0.0098 from Previous Day

-0.08% Down

11-09-2026 (Fri)

12.16820

NAV Diff is -0.0058 from Previous Day

-0.05% Down

10-09-2026 (Thu)

12.17400

NAV Diff is -0.0036 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.17760

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.17650

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

12.17640

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.17030

No Difference

-