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

Basic Info:

NAV Value:

11.33460 ⇣ -0.02% As on 26-09-2025 (Fri)

11.33660 ⇣ -0.02% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

11.33460

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-09-2025 (Thu)

11.33660

NAV Diff is -0.0021 from Previous Day

-0.02% Down

24-09-2025 (Wed)

11.33870

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-09-2025 (Tue)

11.34060

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-09-2025 (Mon)

11.33620

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-09-2025 (Fri)

11.33240

NAV Diff is +0.0141 from Previous Day

0.12% Up

18-09-2025 (Thu)

11.31830

NAV Diff is -0.0039 from Previous Day

-0.03% Down

17-09-2025 (Wed)

11.32220

NAV Diff is +0.0134 from Previous Day

0.12% Up

16-09-2025 (Tue)

11.30880

NAV Diff is +0.0071 from Previous Day

0.06% Up

15-09-2025 (Mon)

11.30170

NAV Diff is +0.0064 from Previous Day

0.06% Up

12-09-2025 (Fri)

11.29530

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2025 (Thu)

11.29370

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-09-2025 (Wed)

11.29190

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-09-2025 (Tue)

11.29100

NAV Diff is +0.0079 from Previous Day

0.07% Up

05-09-2025 (Fri)

11.28310

NAV Diff is +0.0137 from Previous Day

0.12% Up

04-09-2025 (Thu)

11.26940

NAV Diff is +0.0116 from Previous Day

0.1% Up

03-09-2025 (Wed)

11.25780

NAV Diff is +0.0105 from Previous Day

0.09% Up

02-09-2025 (Tue)

11.24730

NAV Diff is +0.0064 from Previous Day

0.06% Up

01-09-2025 (Mon)

11.24090

NAV Diff is -0.0012 from Previous Day

-0.01% Down

31-08-2025 (Sun)

11.24210

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2025 (Fri)

11.23980

NAV Diff is -0.0169 from Previous Day

-0.15% Down

28-08-2025 (Thu)

11.25670

NAV Diff is +0.0354 from Previous Day

0.31% Up

26-08-2025 (Tue)

11.22130

NAV Diff is -0.017 from Previous Day

-0.15% Down

25-08-2025 (Mon)

11.23830

NAV Diff is -0.0114 from Previous Day

-0.1% Down

22-08-2025 (Fri)

11.24970

NAV Diff is -0.0049 from Previous Day

-0.04% Down

21-08-2025 (Thu)

11.25460

NAV Diff is -0.0083 from Previous Day

-0.07% Down

20-08-2025 (Wed)

11.26290

NAV Diff is +0.0138 from Previous Day

0.12% Up

19-08-2025 (Tue)

11.24910

NAV Diff is -0.0066 from Previous Day

-0.06% Down

18-08-2025 (Mon)

11.25570

NAV Diff is -0.0208 from Previous Day

-0.18% Down

14-08-2025 (Thu)

11.27650

No Difference

-