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

Basic Info:

NAV Value:

53.40980 ⇣ -0.02% As on 15-10-2026 (Thu)

53.42000 ⇣ -0.02% As on 14-10-2026 (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

15-10-2026 (Thu)

53.40980

NAV Diff is -0.0102 from Previous Day

-0.02% Down

14-10-2026 (Wed)

53.42000

NAV Diff is -0.0283 from Previous Day

-0.05% Down

13-10-2026 (Tue)

53.44830

NAV Diff is +0.0243 from Previous Day

0.05% Up

12-10-2026 (Mon)

53.42400

NAV Diff is -0.0162 from Previous Day

-0.03% Down

09-10-2026 (Fri)

53.44020

NAV Diff is +0.0121 from Previous Day

0.02% Up

08-10-2026 (Thu)

53.42810

NAV Diff is -0.0127 from Previous Day

-0.02% Down

07-10-2026 (Wed)

53.44080

NAV Diff is +0.0051 from Previous Day

0.01% Up

06-10-2026 (Tue)

53.43570

NAV Diff is +0.0042 from Previous Day

0.01% Up

05-10-2026 (Mon)

53.43150

NAV Diff is +0.0392 from Previous Day

0.07% Up

01-10-2026 (Thu)

53.39230

NAV Diff is +0.0064 from Previous Day

0.01% Up

30-09-2026 (Wed)

53.38590

NAV Diff is +0.0283 from Previous Day

0.05% Up

29-09-2026 (Tue)

53.35760

NAV Diff is +0.0128 from Previous Day

0.02% Up

28-09-2026 (Mon)

53.34480

NAV Diff is +0.0043 from Previous Day

0.01% Up

25-09-2026 (Fri)

53.34050

NAV Diff is -0.0221 from Previous Day

-0.04% Down

24-09-2026 (Thu)

53.36260

NAV Diff is -0.0323 from Previous Day

-0.06% Down

23-09-2026 (Wed)

53.39490

NAV Diff is +0.0124 from Previous Day

0.02% Up

22-09-2026 (Tue)

53.38250

NAV Diff is +0.0079 from Previous Day

0.01% Up

21-09-2026 (Mon)

53.37460

NAV Diff is +0.0305 from Previous Day

0.06% Up

18-09-2026 (Fri)

53.34410

NAV Diff is +0.0124 from Previous Day

0.02% Up

17-09-2026 (Thu)

53.33170

NAV Diff is +0.011 from Previous Day

0.02% Up

16-09-2026 (Wed)

53.32070

NAV Diff is +0.0225 from Previous Day

0.04% Up

15-09-2026 (Tue)

53.29820

NAV Diff is -0.0275 from Previous Day

-0.05% Down

11-09-2026 (Fri)

53.32570

NAV Diff is -0.0266 from Previous Day

-0.05% Down

10-09-2026 (Thu)

53.35230

NAV Diff is -0.0018 from Previous Day

-0% Down

09-09-2026 (Wed)

53.35410

NAV Diff is +0.0086 from Previous Day

0.02% Up

08-09-2026 (Tue)

53.34550

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

53.34520

NAV Diff is +0.0324 from Previous Day

0.06% Up

04-09-2026 (Fri)

53.31280

NAV Diff is +0.0253 from Previous Day

0.05% Up

03-09-2026 (Thu)

53.28750

NAV Diff is +0.0452 from Previous Day

0.08% Up

02-09-2026 (Wed)

53.24230

No Difference

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