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

Basic Info:

NAV Value:

10.44300 ⇡ 0.03% As on 17-06-2025 (Tue)

10.44000 ⇡ 0.03% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

10.44300

NAV Diff is +0.003 from Previous Day

0.03% Up

16-06-2025 (Mon)

10.44000

NAV Diff is +0.0182 from Previous Day

0.17% Up

13-06-2025 (Fri)

10.42180

NAV Diff is -0.0057 from Previous Day

-0.05% Down

12-06-2025 (Thu)

10.42750

NAV Diff is +0.0089 from Previous Day

0.09% Up

11-06-2025 (Wed)

10.41860

NAV Diff is -0.0142 from Previous Day

-0.14% Down

10-06-2025 (Tue)

10.43280

NAV Diff is -0.0253 from Previous Day

-0.24% Down

09-06-2025 (Mon)

10.45810

NAV Diff is -0.0133 from Previous Day

-0.13% Down

06-06-2025 (Fri)

10.47140

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-06-2025 (Thu)

10.46780

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-06-2025 (Wed)

10.46110

NAV Diff is -0.0001 from Previous Day

-0% Down

03-06-2025 (Tue)

10.46120

NAV Diff is +0.0072 from Previous Day

0.07% Up

02-06-2025 (Mon)

10.45400

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-05-2025 (Sat)

10.45050

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2025 (Fri)

10.44890

NAV Diff is -0.1201 from Previous Day

-1.15% Down

29-05-2025 (Thu)

10.56900

NAV Diff is -0.0026 from Previous Day

-0.02% Down

28-05-2025 (Wed)

10.57160

NAV Diff is +0.0061 from Previous Day

0.06% Up

27-05-2025 (Tue)

10.56550

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-05-2025 (Mon)

10.56470

NAV Diff is +0.0066 from Previous Day

0.06% Up

23-05-2025 (Fri)

10.55810

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-05-2025 (Thu)

10.55380

NAV Diff is -0.0045 from Previous Day

-0.04% Down

21-05-2025 (Wed)

10.55830

NAV Diff is +0.0153 from Previous Day

0.14% Up

20-05-2025 (Tue)

10.54300

NAV Diff is +0.0105 from Previous Day

0.1% Up

19-05-2025 (Mon)

10.53250

NAV Diff is +0.0098 from Previous Day

0.09% Up

16-05-2025 (Fri)

10.52270

NAV Diff is +0.014 from Previous Day

0.13% Up

15-05-2025 (Thu)

10.50870

NAV Diff is +0.0098 from Previous Day

0.09% Up

14-05-2025 (Wed)

10.49890

NAV Diff is +0.0177 from Previous Day

0.17% Up

13-05-2025 (Tue)

10.48120

NAV Diff is +0.0232 from Previous Day

0.22% Up

09-05-2025 (Fri)

10.45800

NAV Diff is +0.0116 from Previous Day

0.11% Up

08-05-2025 (Thu)

10.44640

NAV Diff is -0.0254 from Previous Day

-0.24% Down

07-05-2025 (Wed)

10.47180

No Difference

-