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

Basic Info:

NAV Value:

10.47000 ⇡ 0.02% As on 03-11-2026 (Tue)

10.46740 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

10.47000

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.46740

NAV Diff is +0.009 from Previous Day

0.09% Up

31-10-2026 (Sat)

10.45840

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.45640

NAV Diff is -0.0053 from Previous Day

-0.05% Down

29-10-2026 (Thu)

10.46170

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-10-2026 (Wed)

10.45860

NAV Diff is +0.0004 from Previous Day

0% Down

27-10-2026 (Tue)

10.45820

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.45750

NAV Diff is +0.0067 from Previous Day

0.06% Up

23-10-2026 (Fri)

10.45080

NAV Diff is -0.0018 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.45260

NAV Diff is -0.0087 from Previous Day

-0.08% Down

21-10-2026 (Wed)

10.46130

NAV Diff is -0.0074 from Previous Day

-0.07% Down

19-10-2026 (Mon)

10.46870

NAV Diff is +0.0052 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.46350

NAV Diff is -0.0011 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.46460

NAV Diff is -0.002 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.46660

NAV Diff is -0.0056 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.47220

NAV Diff is +0.0048 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.46740

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.47060

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.46820

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-10-2026 (Wed)

10.47070

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.46970

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.46890

NAV Diff is +0.0077 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.46120

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.46000

NAV Diff is -0.0269 from Previous Day

-0.26% Down

29-09-2026 (Tue)

10.48690

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.48430

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.48350

NAV Diff is -0.0043 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.48780

NAV Diff is -0.0064 from Previous Day

-0.06% Down

23-09-2026 (Wed)

10.49420

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.49180

No Difference

-