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

Basic Info:

NAV Value:

10.42460 ⇡ 0.02% As on 02-11-2026 (Mon)

10.42200 ⇡ 0.02% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

10.42460

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-10-2026 (Sat)

10.42200

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.41980

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.41760

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-10-2026 (Wed)

10.41430

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.41370

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.41280

NAV Diff is +0.0074 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.40540

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.40710

NAV Diff is -0.0084 from Previous Day

-0.08% Down

21-10-2026 (Wed)

10.41550

NAV Diff is -0.007 from Previous Day

-0.07% Down

19-10-2026 (Mon)

10.42250

NAV Diff is +0.0058 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.41670

NAV Diff is -0.0008 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.41750

NAV Diff is -0.0018 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.41930

NAV Diff is -0.0053 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.42460

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-10-2026 (Mon)

10.42210

NAV Diff is -0.0025 from Previous Day

-0.02% Down

09-10-2026 (Fri)

10.42460

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.42230

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-10-2026 (Wed)

10.42460

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

10.42460

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

10.42460

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

10.42460

NAV Diff is +0.0002 from Previous Day

0% Down

30-09-2026 (Wed)

10.42440

NAV Diff is +0.0058 from Previous Day

0.06% Up

29-09-2026 (Tue)

10.41860

NAV Diff is +0.0027 from Previous Day

0.03% Up

28-09-2026 (Mon)

10.41590

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.41440

NAV Diff is -0.0041 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.41850

NAV Diff is -0.0061 from Previous Day

-0.06% Down

23-09-2026 (Wed)

10.42460

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.42460

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.42330

No Difference

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