IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

10.41970 ⇣ -0.02% As on 26-09-2025 (Fri)

10.42140 ⇣ -0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

10.41970

NAV Diff is -0.0017 from Previous Day

-0.02% Down

25-09-2025 (Thu)

10.42140

NAV Diff is -0.0017 from Previous Day

-0.02% Down

24-09-2025 (Wed)

10.42310

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-09-2025 (Tue)

10.42460

NAV Diff is 0 from Previous Day

0% Down

22-09-2025 (Mon)

10.42460

NAV Diff is 0 from Previous Day

0% Down

19-09-2025 (Fri)

10.42460

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-09-2025 (Thu)

10.42130

NAV Diff is -0.0033 from Previous Day

-0.03% Down

17-09-2025 (Wed)

10.42460

NAV Diff is 0 from Previous Day

0% Down

16-09-2025 (Tue)

10.42460

NAV Diff is 0 from Previous Day

0% Down

15-09-2025 (Mon)

10.42460

NAV Diff is +0.0065 from Previous Day

0.06% Up

12-09-2025 (Fri)

10.41810

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-09-2025 (Thu)

10.41640

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-09-2025 (Wed)

10.41460

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.41350

NAV Diff is +0.0082 from Previous Day

0.08% Up

05-09-2025 (Fri)

10.40530

NAV Diff is +0.0128 from Previous Day

0.12% Up

04-09-2025 (Thu)

10.39250

NAV Diff is +0.011 from Previous Day

0.11% Up

03-09-2025 (Wed)

10.38150

NAV Diff is +0.0099 from Previous Day

0.1% Up

02-09-2025 (Tue)

10.37160

NAV Diff is +0.006 from Previous Day

0.06% Up

01-09-2025 (Mon)

10.36560

NAV Diff is -0.0008 from Previous Day

-0.01% Down

31-08-2025 (Sun)

10.36640

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-08-2025 (Fri)

10.36390

NAV Diff is -0.0154 from Previous Day

-0.15% Down

28-08-2025 (Thu)

10.37930

NAV Diff is +0.0331 from Previous Day

0.32% Up

26-08-2025 (Tue)

10.34620

NAV Diff is -0.0155 from Previous Day

-0.15% Down

25-08-2025 (Mon)

10.36170

NAV Diff is -0.0098 from Previous Day

-0.09% Down

22-08-2025 (Fri)

10.37150

NAV Diff is -0.0043 from Previous Day

-0.04% Down

21-08-2025 (Thu)

10.37580

NAV Diff is -0.0074 from Previous Day

-0.07% Down

20-08-2025 (Wed)

10.38320

NAV Diff is +0.0129 from Previous Day

0.12% Up

19-08-2025 (Tue)

10.37030

NAV Diff is -0.0059 from Previous Day

-0.06% Down

18-08-2025 (Mon)

10.37620

NAV Diff is -0.0183 from Previous Day

-0.18% Down

14-08-2025 (Thu)

10.39450

No Difference

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