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

Basic Info:

NAV Value:

10.48180 ⇡ 0.02% As on 17-09-2026 (Thu)

10.47960 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

10.48180

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.47960

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.47520

NAV Diff is -0.0054 from Previous Day

-0.05% Down

11-09-2026 (Fri)

10.48060

NAV Diff is -0.0052 from Previous Day

-0.05% Down

10-09-2026 (Thu)

10.48580

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

10.48620

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.48450

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

10.48440

NAV Diff is +0.0063 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.47810

NAV Diff is +0.005 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.47310

NAV Diff is +0.0089 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.46420

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.45880

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.45530

NAV Diff is -0.0286 from Previous Day

-0.27% Down

28-08-2026 (Fri)

10.48390

NAV Diff is -0.0046 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.48850

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.48940

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.48510

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.48370

NAV Diff is -0.0067 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.49040

NAV Diff is -0.0216 from Previous Day

-0.21% Down

19-08-2026 (Wed)

10.51200

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-08-2026 (Tue)

10.51280

NAV Diff is -0.0042 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.51700

NAV Diff is -0.0124 from Previous Day

-0.12% Down

14-08-2026 (Fri)

10.52940

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.52490

NAV Diff is +0.0098 from Previous Day

0.09% Up

12-08-2026 (Wed)

10.51510

NAV Diff is +0.0104 from Previous Day

0.1% Up

11-08-2026 (Tue)

10.50470

NAV Diff is -0.0044 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.50910

NAV Diff is +0.0145 from Previous Day

0.14% Up

07-08-2026 (Fri)

10.49460

NAV Diff is +0.0096 from Previous Day

0.09% Up

06-08-2026 (Thu)

10.48500

NAV Diff is +0.0064 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.47860

No Difference

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