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

Basic Info:

NAV Value:

10.58250 ⇣ -0.07% As on 21-10-2026 (Wed)

10.59000 ⇣ -0.07% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

10.58250

NAV Diff is -0.0075 from Previous Day

-0.07% Down

19-10-2026 (Mon)

10.59000

NAV Diff is +0.0052 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.58480

NAV Diff is -0.0011 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.58590

NAV Diff is -0.002 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.58790

NAV Diff is -0.0056 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.59350

NAV Diff is +0.0048 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.58870

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.59190

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.58950

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-10-2026 (Wed)

10.59200

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.59100

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.59020

NAV Diff is +0.0078 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.58240

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.58120

NAV Diff is -0.0452 from Previous Day

-0.43% Down

29-09-2026 (Tue)

10.62640

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.62390

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.62300

NAV Diff is -0.0044 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.62740

NAV Diff is -0.0064 from Previous Day

-0.06% Down

23-09-2026 (Wed)

10.63380

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.63140

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.62980

NAV Diff is +0.0061 from Previous Day

0.06% Up

18-09-2026 (Fri)

10.62370

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.62130

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.61910

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.61460

NAV Diff is -0.0055 from Previous Day

-0.05% Down

11-09-2026 (Fri)

10.62010

NAV Diff is -0.0053 from Previous Day

-0.05% Down

10-09-2026 (Thu)

10.62540

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

10.62570

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.62400

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.62400

No Difference

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