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

Basic Info:

NAV Value:

13.52430 ⇣ -0.15% As on 23-04-2026 (Thu)

13.54470 ⇣ -0.15% As on 22-04-2026 (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

23-04-2026 (Thu)

13.52430

NAV Diff is -0.0204 from Previous Day

-0.15% Down

22-04-2026 (Wed)

13.54470

NAV Diff is -0.0062 from Previous Day

-0.05% Down

21-04-2026 (Tue)

13.55090

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-04-2026 (Mon)

13.54800

NAV Diff is +0.0058 from Previous Day

0.04% Up

17-04-2026 (Fri)

13.54220

NAV Diff is -0.0017 from Previous Day

-0.01% Down

16-04-2026 (Thu)

13.54390

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2026 (Wed)

13.54270

NAV Diff is +0.0333 from Previous Day

0.25% Up

13-04-2026 (Mon)

13.50940

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-04-2026 (Fri)

13.51190

NAV Diff is +0.0166 from Previous Day

0.12% Up

09-04-2026 (Thu)

13.49530

NAV Diff is +0.0111 from Previous Day

0.08% Up

08-04-2026 (Wed)

13.48420

NAV Diff is +0.0734 from Previous Day

0.54% Up

07-04-2026 (Tue)

13.41080

NAV Diff is +0.0113 from Previous Day

0.08% Up

06-04-2026 (Mon)

13.39950

NAV Diff is +0.035 from Previous Day

0.26% Up

02-04-2026 (Thu)

13.36450

NAV Diff is -0.0308 from Previous Day

-0.23% Down

31-03-2026 (Tue)

13.39530

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.39290

NAV Diff is -0.0187 from Previous Day

-0.14% Down

27-03-2026 (Fri)

13.41160

NAV Diff is -0.0032 from Previous Day

-0.02% Down

25-03-2026 (Wed)

13.41480

NAV Diff is -0.0032 from Previous Day

-0.02% Down

24-03-2026 (Tue)

13.41800

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-03-2026 (Mon)

13.42190

NAV Diff is -0.0125 from Previous Day

-0.09% Down

20-03-2026 (Fri)

13.43440

NAV Diff is -0.0035 from Previous Day

-0.03% Down

18-03-2026 (Wed)

13.43790

NAV Diff is +0.0086 from Previous Day

0.06% Up

17-03-2026 (Tue)

13.42930

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-03-2026 (Mon)

13.42550

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-03-2026 (Fri)

13.42620

NAV Diff is +0.0004 from Previous Day

0% Down

12-03-2026 (Thu)

13.42580

NAV Diff is -0.0099 from Previous Day

-0.07% Down

11-03-2026 (Wed)

13.43570

NAV Diff is +0.0072 from Previous Day

0.05% Up

10-03-2026 (Tue)

13.42850

NAV Diff is +0.0033 from Previous Day

0.02% Up

09-03-2026 (Mon)

13.42520

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-03-2026 (Fri)

13.42620

No Difference

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