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

Basic Info:

NAV Value:

51.88070 ⇡ 0.03% As on 31-05-2026 (Sun)

51.86390 ⇡ 0.03% As on 29-05-2026 (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

31-05-2026 (Sun)

51.88070

NAV Diff is +0.0168 from Previous Day

0.03% Up

29-05-2026 (Fri)

51.86390

NAV Diff is +0.0668 from Previous Day

0.13% Up

27-05-2026 (Wed)

51.79710

NAV Diff is +0.0329 from Previous Day

0.06% Up

26-05-2026 (Tue)

51.76420

NAV Diff is +0.0052 from Previous Day

0.01% Up

25-05-2026 (Mon)

51.75900

NAV Diff is +0.0851 from Previous Day

0.16% Up

22-05-2026 (Fri)

51.67390

NAV Diff is -0.0038 from Previous Day

-0.01% Down

21-05-2026 (Thu)

51.67770

NAV Diff is -0.0523 from Previous Day

-0.1% Down

20-05-2026 (Wed)

51.73000

NAV Diff is -0.017 from Previous Day

-0.03% Down

19-05-2026 (Tue)

51.74700

NAV Diff is +0.0206 from Previous Day

0.04% Up

18-05-2026 (Mon)

51.72640

NAV Diff is -0.0685 from Previous Day

-0.13% Down

15-05-2026 (Fri)

51.79490

NAV Diff is -0.0331 from Previous Day

-0.06% Down

14-05-2026 (Thu)

51.82800

NAV Diff is -0.0102 from Previous Day

-0.02% Down

13-05-2026 (Wed)

51.83820

NAV Diff is -0.0152 from Previous Day

-0.03% Down

12-05-2026 (Tue)

51.85340

NAV Diff is -0.0235 from Previous Day

-0.05% Down

11-05-2026 (Mon)

51.87690

NAV Diff is -0.0303 from Previous Day

-0.06% Down

08-05-2026 (Fri)

51.90720

NAV Diff is -0.0167 from Previous Day

-0.03% Down

07-05-2026 (Thu)

51.92390

NAV Diff is +0.033 from Previous Day

0.06% Up

06-05-2026 (Wed)

51.89090

NAV Diff is +0.1503 from Previous Day

0.29% Up

05-05-2026 (Tue)

51.74060

NAV Diff is -0.0105 from Previous Day

-0.02% Down

04-05-2026 (Mon)

51.75110

NAV Diff is +0.0667 from Previous Day

0.13% Up

30-04-2026 (Thu)

51.68440

NAV Diff is -0.0151 from Previous Day

-0.03% Down

29-04-2026 (Wed)

51.69950

NAV Diff is -0.0196 from Previous Day

-0.04% Down

28-04-2026 (Tue)

51.71910

NAV Diff is -0.0824 from Previous Day

-0.16% Down

27-04-2026 (Mon)

51.80150

NAV Diff is +0.0293 from Previous Day

0.06% Up

24-04-2026 (Fri)

51.77220

NAV Diff is -0.034 from Previous Day

-0.07% Down

23-04-2026 (Thu)

51.80620

NAV Diff is -0.0781 from Previous Day

-0.15% Down

22-04-2026 (Wed)

51.88430

NAV Diff is -0.0239 from Previous Day

-0.05% Down

21-04-2026 (Tue)

51.90820

NAV Diff is +0.0111 from Previous Day

0.02% Up

20-04-2026 (Mon)

51.89710

NAV Diff is +0.0222 from Previous Day

0.04% Up

17-04-2026 (Fri)

51.87490

No Difference

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