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

Basic Info:

NAV Value:

13.92230 ⇡ 0.02% As on 17-09-2026 (Thu)

13.91940 ⇡ 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)

13.92230

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.91940

NAV Diff is +0.0059 from Previous Day

0.04% Up

15-09-2026 (Tue)

13.91350

NAV Diff is -0.0072 from Previous Day

-0.05% Down

11-09-2026 (Fri)

13.92070

NAV Diff is -0.007 from Previous Day

-0.05% Down

10-09-2026 (Thu)

13.92770

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

13.92810

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2026 (Tue)

13.92590

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

13.92580

NAV Diff is +0.0084 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.91740

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.91080

NAV Diff is +0.0118 from Previous Day

0.08% Up

02-09-2026 (Wed)

13.89900

NAV Diff is +0.0072 from Previous Day

0.05% Up

01-09-2026 (Tue)

13.89180

NAV Diff is +0.0047 from Previous Day

0.03% Up

31-08-2026 (Mon)

13.88710

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-08-2026 (Fri)

13.88590

NAV Diff is -0.0061 from Previous Day

-0.04% Down

27-08-2026 (Thu)

13.89200

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-08-2026 (Tue)

13.89330

NAV Diff is +0.0058 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.88750

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-08-2026 (Fri)

13.88570

NAV Diff is -0.0089 from Previous Day

-0.06% Down

20-08-2026 (Thu)

13.89460

NAV Diff is -0.0286 from Previous Day

-0.21% Down

19-08-2026 (Wed)

13.92320

NAV Diff is -0.0011 from Previous Day

-0.01% Down

18-08-2026 (Tue)

13.92430

NAV Diff is -0.0055 from Previous Day

-0.04% Down

17-08-2026 (Mon)

13.92980

NAV Diff is -0.0164 from Previous Day

-0.12% Down

14-08-2026 (Fri)

13.94620

NAV Diff is +0.006 from Previous Day

0.04% Up

13-08-2026 (Thu)

13.94020

NAV Diff is +0.0129 from Previous Day

0.09% Up

12-08-2026 (Wed)

13.92730

NAV Diff is +0.0137 from Previous Day

0.1% Up

11-08-2026 (Tue)

13.91360

NAV Diff is -0.0057 from Previous Day

-0.04% Down

10-08-2026 (Mon)

13.91930

NAV Diff is +0.0192 from Previous Day

0.14% Up

07-08-2026 (Fri)

13.90010

NAV Diff is +0.0127 from Previous Day

0.09% Up

06-08-2026 (Thu)

13.88740

NAV Diff is +0.0084 from Previous Day

0.06% Up

05-08-2026 (Wed)

13.87900

No Difference

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