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

Basic Info:

NAV Value:

11.43500 ⇡ 0.34% As on 05-06-2026 (Fri)

11.39660 ⇡ 0.34% As on 04-06-2026 (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

05-06-2026 (Fri)

11.43500

NAV Diff is +0.0384 from Previous Day

0.34% Up

04-06-2026 (Thu)

11.39660

NAV Diff is +0.0104 from Previous Day

0.09% Up

03-06-2026 (Wed)

11.38620

NAV Diff is -0.0055 from Previous Day

-0.05% Down

02-06-2026 (Tue)

11.39170

NAV Diff is +0.0083 from Previous Day

0.07% Up

01-06-2026 (Mon)

11.38340

NAV Diff is +0.0005 from Previous Day

0% Down

31-05-2026 (Sun)

11.38290

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-05-2026 (Fri)

11.37920

NAV Diff is +0.0146 from Previous Day

0.13% Up

27-05-2026 (Wed)

11.36460

NAV Diff is +0.0073 from Previous Day

0.06% Up

26-05-2026 (Tue)

11.35730

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2026 (Mon)

11.35620

NAV Diff is +0.0187 from Previous Day

0.16% Up

22-05-2026 (Fri)

11.33750

NAV Diff is -0.0009 from Previous Day

-0.01% Down

21-05-2026 (Thu)

11.33840

NAV Diff is -0.0114 from Previous Day

-0.1% Down

20-05-2026 (Wed)

11.34980

NAV Diff is -0.0038 from Previous Day

-0.03% Down

19-05-2026 (Tue)

11.35360

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-05-2026 (Mon)

11.34910

NAV Diff is -0.015 from Previous Day

-0.13% Down

15-05-2026 (Fri)

11.36410

NAV Diff is -0.0073 from Previous Day

-0.06% Down

14-05-2026 (Thu)

11.37140

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-05-2026 (Wed)

11.37360

NAV Diff is -0.0033 from Previous Day

-0.03% Down

12-05-2026 (Tue)

11.37690

NAV Diff is -0.0052 from Previous Day

-0.05% Down

11-05-2026 (Mon)

11.38210

NAV Diff is -0.0066 from Previous Day

-0.06% Down

08-05-2026 (Fri)

11.38870

NAV Diff is -0.0037 from Previous Day

-0.03% Down

07-05-2026 (Thu)

11.39240

NAV Diff is +0.0072 from Previous Day

0.06% Up

06-05-2026 (Wed)

11.38520

NAV Diff is +0.033 from Previous Day

0.29% Up

05-05-2026 (Tue)

11.35220

NAV Diff is -0.0023 from Previous Day

-0.02% Down

04-05-2026 (Mon)

11.35450

NAV Diff is +0.0146 from Previous Day

0.13% Up

30-04-2026 (Thu)

11.33990

NAV Diff is -0.0033 from Previous Day

-0.03% Down

29-04-2026 (Wed)

11.34320

NAV Diff is -0.0043 from Previous Day

-0.04% Down

28-04-2026 (Tue)

11.34750

NAV Diff is -0.018 from Previous Day

-0.16% Down

27-04-2026 (Mon)

11.36550

NAV Diff is +0.0064 from Previous Day

0.06% Up

24-04-2026 (Fri)

11.35910

No Difference

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