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

Basic Info:

NAV Value:

10.26590 ⇡ 0.03% As on 24-11-2025 (Mon)

10.26280 ⇡ 0.03% As on 21-11-2025 (Fri)

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

24-11-2025 (Mon)

10.26590

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-11-2025 (Fri)

10.26280

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-11-2025 (Thu)

10.25950

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-11-2025 (Wed)

10.25660

NAV Diff is -0.0203 from Previous Day

-0.2% Down

18-11-2025 (Tue)

10.27690

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-11-2025 (Mon)

10.27530

NAV Diff is +0.0006 from Previous Day

0.01% Up

14-11-2025 (Fri)

10.27470

NAV Diff is -0.0044 from Previous Day

-0.04% Down

13-11-2025 (Thu)

10.27910

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-11-2025 (Wed)

10.27770

NAV Diff is +0.0037 from Previous Day

0.04% Up

11-11-2025 (Tue)

10.27400

NAV Diff is +0.0006 from Previous Day

0.01% Up

10-11-2025 (Mon)

10.27340

NAV Diff is +0.0059 from Previous Day

0.06% Up

07-11-2025 (Fri)

10.26750

NAV Diff is +0.0004 from Previous Day

0% Down

06-11-2025 (Thu)

10.26710

NAV Diff is +0.0001 from Previous Day

0% Down

04-11-2025 (Tue)

10.26700

NAV Diff is +0.0114 from Previous Day

0.11% Up

03-11-2025 (Mon)

10.25560

NAV Diff is +0.0099 from Previous Day

0.1% Up

31-10-2025 (Fri)

10.24570

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-10-2025 (Thu)

10.24180

NAV Diff is -0.014 from Previous Day

-0.14% Down

29-10-2025 (Wed)

10.25580

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-10-2025 (Tue)

10.25140

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-10-2025 (Mon)

10.25220

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-10-2025 (Fri)

10.25150

NAV Diff is +0.0003 from Previous Day

0% Down

23-10-2025 (Thu)

10.25120

NAV Diff is -0.0341 from Previous Day

-0.33% Down

20-10-2025 (Mon)

10.28530

NAV Diff is +0.0094 from Previous Day

0.09% Up

17-10-2025 (Fri)

10.27590

NAV Diff is +0.0004 from Previous Day

0% Down

16-10-2025 (Thu)

10.27550

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-10-2025 (Wed)

10.27490

NAV Diff is +0.0058 from Previous Day

0.06% Up

14-10-2025 (Tue)

10.26910

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-10-2025 (Mon)

10.26670

NAV Diff is +0.0051 from Previous Day

0.05% Up

10-10-2025 (Fri)

10.26160

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-10-2025 (Thu)

10.26010

No Difference

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