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

Basic Info:

NAV Value:

53.03720 ⇡ 0.07% As on 16-07-2026 (Thu)

52.99890 ⇡ 0.07% As on 15-07-2026 (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

16-07-2026 (Thu)

53.03720

NAV Diff is +0.0383 from Previous Day

0.07% Up

15-07-2026 (Wed)

52.99890

NAV Diff is +0.0309 from Previous Day

0.06% Up

14-07-2026 (Tue)

52.96800

NAV Diff is -0.145 from Previous Day

-0.27% Down

13-07-2026 (Mon)

53.11300

NAV Diff is +0.001 from Previous Day

0% Down

10-07-2026 (Fri)

53.11200

NAV Diff is +0.0567 from Previous Day

0.11% Up

09-07-2026 (Thu)

53.05530

NAV Diff is +0.0202 from Previous Day

0.04% Up

08-07-2026 (Wed)

53.03510

NAV Diff is -0.1277 from Previous Day

-0.24% Down

07-07-2026 (Tue)

53.16280

NAV Diff is -0.0171 from Previous Day

-0.03% Down

06-07-2026 (Mon)

53.17990

NAV Diff is +0.0593 from Previous Day

0.11% Up

03-07-2026 (Fri)

53.12060

NAV Diff is -0.0045 from Previous Day

-0.01% Down

02-07-2026 (Thu)

53.12510

NAV Diff is +0.0483 from Previous Day

0.09% Up

01-07-2026 (Wed)

53.07680

NAV Diff is +0.015 from Previous Day

0.03% Up

30-06-2026 (Tue)

53.06180

NAV Diff is +0.0717 from Previous Day

0.14% Up

29-06-2026 (Mon)

52.99010

NAV Diff is +0.116 from Previous Day

0.22% Up

25-06-2026 (Thu)

52.87410

NAV Diff is +0.1206 from Previous Day

0.23% Up

24-06-2026 (Wed)

52.75350

NAV Diff is +0.0977 from Previous Day

0.19% Up

23-06-2026 (Tue)

52.65580

NAV Diff is +0.0311 from Previous Day

0.06% Up

22-06-2026 (Mon)

52.62470

NAV Diff is +0.0514 from Previous Day

0.1% Up

19-06-2026 (Fri)

52.57330

NAV Diff is -0.0289 from Previous Day

-0.05% Down

18-06-2026 (Thu)

52.60220

NAV Diff is +0.0833 from Previous Day

0.16% Up

17-06-2026 (Wed)

52.51890

NAV Diff is +0.0155 from Previous Day

0.03% Up

16-06-2026 (Tue)

52.50340

NAV Diff is +0.0229 from Previous Day

0.04% Up

15-06-2026 (Mon)

52.48050

NAV Diff is +0.0682 from Previous Day

0.13% Up

12-06-2026 (Fri)

52.41230

NAV Diff is +0.0556 from Previous Day

0.11% Up

11-06-2026 (Thu)

52.35670

NAV Diff is -0.0132 from Previous Day

-0.03% Down

10-06-2026 (Wed)

52.36990

NAV Diff is +0.026 from Previous Day

0.05% Up

09-06-2026 (Tue)

52.34390

NAV Diff is +0.1481 from Previous Day

0.28% Up

08-06-2026 (Mon)

52.19580

NAV Diff is +0.0777 from Previous Day

0.15% Up

05-06-2026 (Fri)

52.11810

NAV Diff is +0.1748 from Previous Day

0.34% Up

04-06-2026 (Thu)

51.94330

No Difference

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