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

Basic Info:

NAV Value:

10.80050 ⇣ -0.06% As on 22-07-2026 (Wed)

10.80670 ⇣ -0.06% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.80050

NAV Diff is -0.0062 from Previous Day

-0.06% Down

21-07-2026 (Tue)

10.80670

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-07-2026 (Mon)

10.80300

NAV Diff is -0.0042 from Previous Day

-0.04% Down

17-07-2026 (Fri)

10.80720

NAV Diff is -0.0003 from Previous Day

-0% Down

16-07-2026 (Thu)

10.80750

NAV Diff is +0.0078 from Previous Day

0.07% Up

15-07-2026 (Wed)

10.79970

NAV Diff is +0.0063 from Previous Day

0.06% Up

14-07-2026 (Tue)

10.79340

NAV Diff is -0.0296 from Previous Day

-0.27% Down

13-07-2026 (Mon)

10.82300

NAV Diff is +0.0003 from Previous Day

0% Down

10-07-2026 (Fri)

10.82270

NAV Diff is +0.0115 from Previous Day

0.11% Up

09-07-2026 (Thu)

10.81120

NAV Diff is +0.0041 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.80710

NAV Diff is -0.026 from Previous Day

-0.24% Down

07-07-2026 (Tue)

10.83310

NAV Diff is -0.0035 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.83660

NAV Diff is +0.0121 from Previous Day

0.11% Up

03-07-2026 (Fri)

10.82450

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-07-2026 (Thu)

10.82540

NAV Diff is +0.0098 from Previous Day

0.09% Up

01-07-2026 (Wed)

10.81560

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-06-2026 (Tue)

10.81250

NAV Diff is +0.0146 from Previous Day

0.14% Up

29-06-2026 (Mon)

10.79790

NAV Diff is +0.0236 from Previous Day

0.22% Up

25-06-2026 (Thu)

10.77430

NAV Diff is +0.0246 from Previous Day

0.23% Up

24-06-2026 (Wed)

10.74970

NAV Diff is +0.0199 from Previous Day

0.19% Up

23-06-2026 (Tue)

10.72980

NAV Diff is +0.0063 from Previous Day

0.06% Up

22-06-2026 (Mon)

10.72350

NAV Diff is +0.0105 from Previous Day

0.1% Up

19-06-2026 (Fri)

10.71300

NAV Diff is -0.0059 from Previous Day

-0.06% Down

18-06-2026 (Thu)

10.71890

NAV Diff is +0.017 from Previous Day

0.16% Up

17-06-2026 (Wed)

10.70190

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-06-2026 (Tue)

10.69870

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-06-2026 (Mon)

10.69410

NAV Diff is +0.0139 from Previous Day

0.13% Up

12-06-2026 (Fri)

10.68020

NAV Diff is +0.0114 from Previous Day

0.11% Up

11-06-2026 (Thu)

10.66880

NAV Diff is -0.0027 from Previous Day

-0.03% Down

10-06-2026 (Wed)

10.67150

No Difference

-