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

Basic Info:

NAV Value:

10.41400 ⇡ 0.02% As on 17-09-2026 (Thu)

10.41170 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.41400

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.41170

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.40710

NAV Diff is -0.0045 from Previous Day

-0.04% Down

11-09-2026 (Fri)

10.41160

NAV Diff is -0.0049 from Previous Day

-0.05% Down

10-09-2026 (Thu)

10.41650

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2026 (Wed)

10.41670

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.41480

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

10.41450

NAV Diff is +0.007 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.40750

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.40240

NAV Diff is +0.009 from Previous Day

0.09% Up

02-09-2026 (Wed)

10.39340

NAV Diff is +0.0056 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.38780

NAV Diff is +0.0037 from Previous Day

0.04% Up

31-08-2026 (Mon)

10.38410

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.38250

NAV Diff is -0.0044 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.38690

NAV Diff is -0.0005 from Previous Day

-0% Down

25-08-2026 (Tue)

10.38740

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.38290

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2026 (Fri)

10.38080

NAV Diff is -0.0065 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.38730

NAV Diff is -0.0212 from Previous Day

-0.2% Down

19-08-2026 (Wed)

10.40850

NAV Diff is -0.0006 from Previous Day

-0.01% Down

18-08-2026 (Tue)

10.40910

NAV Diff is -0.0039 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.41300

NAV Diff is -0.0116 from Previous Day

-0.11% Down

14-08-2026 (Fri)

10.42460

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.42460

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

10.42460

NAV Diff is +0.0041 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.42050

NAV Diff is -0.0041 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.42460

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.42460

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.42460

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

10.42460

No Difference

-