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

Basic Info:

NAV Value:

13.95950 ⇡ 0.03% As on 03-11-2026 (Tue)

13.95600 ⇡ 0.03% 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)

13.95950

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-11-2026 (Mon)

13.95600

NAV Diff is +0.0119 from Previous Day

0.09% Up

31-10-2026 (Sat)

13.94410

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-10-2026 (Fri)

13.94140

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-10-2026 (Thu)

13.93870

NAV Diff is +0.004 from Previous Day

0.03% Up

28-10-2026 (Wed)

13.93470

NAV Diff is +0.0005 from Previous Day

0% Down

27-10-2026 (Tue)

13.93420

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2026 (Mon)

13.93310

NAV Diff is +0.0089 from Previous Day

0.06% Up

23-10-2026 (Fri)

13.92420

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-10-2026 (Thu)

13.92670

NAV Diff is -0.0115 from Previous Day

-0.08% Down

21-10-2026 (Wed)

13.93820

NAV Diff is -0.0099 from Previous Day

-0.07% Down

19-10-2026 (Mon)

13.94810

NAV Diff is +0.0069 from Previous Day

0.05% Up

16-10-2026 (Fri)

13.94120

NAV Diff is -0.0015 from Previous Day

-0.01% Down

15-10-2026 (Thu)

13.94270

NAV Diff is -0.0026 from Previous Day

-0.02% Down

14-10-2026 (Wed)

13.94530

NAV Diff is -0.0074 from Previous Day

-0.05% Down

13-10-2026 (Tue)

13.95270

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-10-2026 (Mon)

13.94640

NAV Diff is -0.0042 from Previous Day

-0.03% Down

09-10-2026 (Fri)

13.95060

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-10-2026 (Thu)

13.94740

NAV Diff is -0.0034 from Previous Day

-0.02% Down

07-10-2026 (Wed)

13.95080

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2026 (Tue)

13.94940

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.94830

NAV Diff is +0.0102 from Previous Day

0.07% Up

01-10-2026 (Thu)

13.93810

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-09-2026 (Wed)

13.93640

NAV Diff is +0.0073 from Previous Day

0.05% Up

29-09-2026 (Tue)

13.92910

NAV Diff is +0.0034 from Previous Day

0.02% Up

28-09-2026 (Mon)

13.92570

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-09-2026 (Fri)

13.92460

NAV Diff is -0.0058 from Previous Day

-0.04% Down

24-09-2026 (Thu)

13.93040

NAV Diff is -0.0084 from Previous Day

-0.06% Down

23-09-2026 (Wed)

13.93880

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-09-2026 (Tue)

13.93560

No Difference

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