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

Basic Info:

NAV Value:

10.61750 ⇡ 0.05% As on 04-09-2026 (Fri)

10.61250 ⇡ 0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

10.61750

NAV Diff is +0.005 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.61250

NAV Diff is +0.009 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.60350

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.59800

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.59450

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2026 (Fri)

10.59350

NAV Diff is -0.0047 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.59820

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.59920

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.59480

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.59330

NAV Diff is -0.0069 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.60020

NAV Diff is -0.0218 from Previous Day

-0.21% Down

19-08-2026 (Wed)

10.62200

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-08-2026 (Tue)

10.62280

NAV Diff is -0.0042 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.62700

NAV Diff is -0.0125 from Previous Day

-0.12% Down

14-08-2026 (Fri)

10.63950

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.63500

NAV Diff is +0.0099 from Previous Day

0.09% Up

12-08-2026 (Wed)

10.62510

NAV Diff is +0.0105 from Previous Day

0.1% Up

11-08-2026 (Tue)

10.61460

NAV Diff is -0.0044 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.61900

NAV Diff is +0.0146 from Previous Day

0.14% Up

07-08-2026 (Fri)

10.60440

NAV Diff is +0.0097 from Previous Day

0.09% Up

06-08-2026 (Thu)

10.59470

NAV Diff is +0.0065 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.58820

NAV Diff is +0.0118 from Previous Day

0.11% Up

04-08-2026 (Tue)

10.57640

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.57390

NAV Diff is +0.0071 from Previous Day

0.07% Up

31-07-2026 (Fri)

10.56680

NAV Diff is -0.2418 from Previous Day

-2.29% Down

30-07-2026 (Thu)

10.80860

NAV Diff is -0.0064 from Previous Day

-0.06% Down

29-07-2026 (Wed)

10.81500

NAV Diff is -0.0066 from Previous Day

-0.06% Down

28-07-2026 (Tue)

10.82160

NAV Diff is -0.0033 from Previous Day

-0.03% Down

27-07-2026 (Mon)

10.82490

NAV Diff is +0.0276 from Previous Day

0.25% Up

24-07-2026 (Fri)

10.79730

No Difference

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