IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend NAV History

Basic Info:

NAV Value:

10.62020 ⇡ 0.34% As on 05-06-2026 (Fri)

10.58460 ⇡ 0.34% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium 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)

10.62020

NAV Diff is +0.0356 from Previous Day

0.34% Up

04-06-2026 (Thu)

10.58460

NAV Diff is +0.0096 from Previous Day

0.09% Up

03-06-2026 (Wed)

10.57500

NAV Diff is -0.0051 from Previous Day

-0.05% Down

02-06-2026 (Tue)

10.58010

NAV Diff is +0.0077 from Previous Day

0.07% Up

01-06-2026 (Mon)

10.57240

NAV Diff is +0.0005 from Previous Day

0% Down

31-05-2026 (Sun)

10.57190

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-05-2026 (Fri)

10.56840

NAV Diff is -0.0676 from Previous Day

-0.64% Down

27-05-2026 (Wed)

10.63600

NAV Diff is +0.0067 from Previous Day

0.06% Up

26-05-2026 (Tue)

10.62930

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.62820

NAV Diff is +0.0175 from Previous Day

0.16% Up

22-05-2026 (Fri)

10.61070

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-05-2026 (Thu)

10.61150

NAV Diff is -0.0108 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.62230

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-05-2026 (Tue)

10.62580

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-05-2026 (Mon)

10.62150

NAV Diff is -0.0141 from Previous Day

-0.13% Down

15-05-2026 (Fri)

10.63560

NAV Diff is -0.0068 from Previous Day

-0.06% Down

14-05-2026 (Thu)

10.64240

NAV Diff is -0.0021 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.64450

NAV Diff is -0.0031 from Previous Day

-0.03% Down

12-05-2026 (Tue)

10.64760

NAV Diff is -0.0048 from Previous Day

-0.05% Down

11-05-2026 (Mon)

10.65240

NAV Diff is -0.0063 from Previous Day

-0.06% Down

08-05-2026 (Fri)

10.65870

NAV Diff is -0.0034 from Previous Day

-0.03% Down

07-05-2026 (Thu)

10.66210

NAV Diff is +0.0068 from Previous Day

0.06% Up

06-05-2026 (Wed)

10.65530

NAV Diff is +0.0308 from Previous Day

0.29% Up

05-05-2026 (Tue)

10.62450

NAV Diff is -0.0021 from Previous Day

-0.02% Down

04-05-2026 (Mon)

10.62660

NAV Diff is +0.0137 from Previous Day

0.13% Up

30-04-2026 (Thu)

10.61290

NAV Diff is -0.0031 from Previous Day

-0.03% Down

29-04-2026 (Wed)

10.61600

NAV Diff is -0.0041 from Previous Day

-0.04% Down

28-04-2026 (Tue)

10.62010

NAV Diff is -0.0169 from Previous Day

-0.16% Down

27-04-2026 (Mon)

10.63700

NAV Diff is +0.006 from Previous Day

0.06% Up

24-04-2026 (Fri)

10.63100

No Difference

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