IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

51.88130 ⇡ 0.01% As on 16-04-2026 (Thu)

51.87660 ⇡ 0.01% As on 15-04-2026 (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

16-04-2026 (Thu)

51.88130

NAV Diff is +0.0047 from Previous Day

0.01% Up

15-04-2026 (Wed)

51.87660

NAV Diff is +0.1273 from Previous Day

0.25% Up

13-04-2026 (Mon)

51.74930

NAV Diff is -0.0094 from Previous Day

-0.02% Down

10-04-2026 (Fri)

51.75870

NAV Diff is +0.0636 from Previous Day

0.12% Up

09-04-2026 (Thu)

51.69510

NAV Diff is +0.0424 from Previous Day

0.08% Up

08-04-2026 (Wed)

51.65270

NAV Diff is +0.2812 from Previous Day

0.54% Up

07-04-2026 (Tue)

51.37150

NAV Diff is +0.0433 from Previous Day

0.08% Up

06-04-2026 (Mon)

51.32820

NAV Diff is +0.1342 from Previous Day

0.26% Up

02-04-2026 (Thu)

51.19400

NAV Diff is -0.118 from Previous Day

-0.23% Down

31-03-2026 (Tue)

51.31200

NAV Diff is +0.0092 from Previous Day

0.02% Up

30-03-2026 (Mon)

51.30280

NAV Diff is -0.0715 from Previous Day

-0.14% Down

27-03-2026 (Fri)

51.37430

NAV Diff is -0.0125 from Previous Day

-0.02% Down

25-03-2026 (Wed)

51.38680

NAV Diff is -0.0121 from Previous Day

-0.02% Down

24-03-2026 (Tue)

51.39890

NAV Diff is -0.0148 from Previous Day

-0.03% Down

23-03-2026 (Mon)

51.41370

NAV Diff is -0.0481 from Previous Day

-0.09% Down

20-03-2026 (Fri)

51.46180

NAV Diff is -0.0133 from Previous Day

-0.03% Down

18-03-2026 (Wed)

51.47510

NAV Diff is +0.0329 from Previous Day

0.06% Up

17-03-2026 (Tue)

51.44220

NAV Diff is +0.0145 from Previous Day

0.03% Up

16-03-2026 (Mon)

51.42770

NAV Diff is -0.0024 from Previous Day

-0% Down

13-03-2026 (Fri)

51.43010

NAV Diff is +0.0016 from Previous Day

0% Down

12-03-2026 (Thu)

51.42850

NAV Diff is -0.0382 from Previous Day

-0.07% Down

11-03-2026 (Wed)

51.46670

NAV Diff is +0.0275 from Previous Day

0.05% Up

10-03-2026 (Tue)

51.43920

NAV Diff is +0.0129 from Previous Day

0.03% Up

09-03-2026 (Mon)

51.42630

NAV Diff is -0.004 from Previous Day

-0.01% Down

06-03-2026 (Fri)

51.43030

NAV Diff is +0.0142 from Previous Day

0.03% Up

05-03-2026 (Thu)

51.41610

NAV Diff is +0.0228 from Previous Day

0.04% Up

04-03-2026 (Wed)

51.39330

NAV Diff is -0.0503 from Previous Day

-0.1% Down

02-03-2026 (Mon)

51.44360

NAV Diff is +0.0253 from Previous Day

0.05% Up

28-02-2026 (Sat)

51.41830

NAV Diff is +0.0095 from Previous Day

0.02% Up

27-02-2026 (Fri)

51.40880

No Difference

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