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

Basic Info:

NAV Value:

12.22470 ⇡ 0.4% As on 05-06-2026 (Fri)

12.17520 ⇡ 0.4% As on 04-06-2026 (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

05-06-2026 (Fri)

12.22470

NAV Diff is +0.0495 from Previous Day

0.4% Up

04-06-2026 (Thu)

12.17520

NAV Diff is +0.0115 from Previous Day

0.09% Up

03-06-2026 (Wed)

12.16370

NAV Diff is -0.0083 from Previous Day

-0.07% Down

02-06-2026 (Tue)

12.17200

NAV Diff is +0.0113 from Previous Day

0.09% Up

01-06-2026 (Mon)

12.16070

NAV Diff is -0.0034 from Previous Day

-0.03% Down

31-05-2026 (Sun)

12.16410

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2026 (Fri)

12.16160

NAV Diff is +0.0097 from Previous Day

0.08% Up

27-05-2026 (Wed)

12.15190

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-05-2026 (Tue)

12.14550

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-05-2026 (Mon)

12.14200

NAV Diff is +0.0304 from Previous Day

0.25% Up

22-05-2026 (Fri)

12.11160

NAV Diff is -0.005 from Previous Day

-0.04% Down

21-05-2026 (Thu)

12.11660

NAV Diff is -0.0139 from Previous Day

-0.11% Down

20-05-2026 (Wed)

12.13050

NAV Diff is -0.0042 from Previous Day

-0.03% Down

19-05-2026 (Tue)

12.13470

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-05-2026 (Mon)

12.13030

NAV Diff is -0.0217 from Previous Day

-0.18% Down

15-05-2026 (Fri)

12.15200

NAV Diff is -0.0065 from Previous Day

-0.05% Down

14-05-2026 (Thu)

12.15850

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-05-2026 (Wed)

12.15950

NAV Diff is -0.0049 from Previous Day

-0.04% Down

12-05-2026 (Tue)

12.16440

NAV Diff is -0.0041 from Previous Day

-0.03% Down

11-05-2026 (Mon)

12.16850

NAV Diff is -0.0088 from Previous Day

-0.07% Down

08-05-2026 (Fri)

12.17730

NAV Diff is -0.0108 from Previous Day

-0.09% Down

07-05-2026 (Thu)

12.18810

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-05-2026 (Wed)

12.18430

NAV Diff is +0.0596 from Previous Day

0.49% Up

05-05-2026 (Tue)

12.12470

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2026 (Mon)

12.12370

NAV Diff is +0.0163 from Previous Day

0.13% Up

30-04-2026 (Thu)

12.10740

NAV Diff is -0.0037 from Previous Day

-0.03% Down

29-04-2026 (Wed)

12.11110

NAV Diff is -0.0101 from Previous Day

-0.08% Down

28-04-2026 (Tue)

12.12120

NAV Diff is -0.0306 from Previous Day

-0.25% Down

27-04-2026 (Mon)

12.15180

NAV Diff is +0.016 from Previous Day

0.13% Up

24-04-2026 (Fri)

12.13580

No Difference

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