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

Basic Info:

NAV Value:

11.39870 ⇡ 0.03% As on 21-07-2026 (Tue)

11.39480 ⇡ 0.03% As on 20-07-2026 (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

21-07-2026 (Tue)

11.39870

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-07-2026 (Mon)

11.39480

NAV Diff is -0.0044 from Previous Day

-0.04% Down

17-07-2026 (Fri)

11.39920

NAV Diff is -0.0003 from Previous Day

-0% Down

16-07-2026 (Thu)

11.39950

NAV Diff is +0.0082 from Previous Day

0.07% Up

15-07-2026 (Wed)

11.39130

NAV Diff is +0.0067 from Previous Day

0.06% Up

14-07-2026 (Tue)

11.38460

NAV Diff is -0.0312 from Previous Day

-0.27% Down

13-07-2026 (Mon)

11.41580

NAV Diff is +0.0002 from Previous Day

0% Down

10-07-2026 (Fri)

11.41560

NAV Diff is +0.0122 from Previous Day

0.11% Up

09-07-2026 (Thu)

11.40340

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-07-2026 (Wed)

11.39910

NAV Diff is -0.0274 from Previous Day

-0.24% Down

07-07-2026 (Tue)

11.42650

NAV Diff is -0.0037 from Previous Day

-0.03% Down

06-07-2026 (Mon)

11.43020

NAV Diff is +0.0127 from Previous Day

0.11% Up

03-07-2026 (Fri)

11.41750

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-07-2026 (Thu)

11.41840

NAV Diff is +0.0104 from Previous Day

0.09% Up

01-07-2026 (Wed)

11.40800

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-06-2026 (Tue)

11.40480

NAV Diff is -0.2215 from Previous Day

-1.94% Down

29-06-2026 (Mon)

11.62630

NAV Diff is +0.0255 from Previous Day

0.22% Up

25-06-2026 (Thu)

11.60080

NAV Diff is +0.0264 from Previous Day

0.23% Up

24-06-2026 (Wed)

11.57440

NAV Diff is +0.0215 from Previous Day

0.19% Up

23-06-2026 (Tue)

11.55290

NAV Diff is +0.0068 from Previous Day

0.06% Up

22-06-2026 (Mon)

11.54610

NAV Diff is +0.0113 from Previous Day

0.1% Up

19-06-2026 (Fri)

11.53480

NAV Diff is -0.0064 from Previous Day

-0.06% Down

18-06-2026 (Thu)

11.54120

NAV Diff is +0.0183 from Previous Day

0.16% Up

17-06-2026 (Wed)

11.52290

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-06-2026 (Tue)

11.51950

NAV Diff is +0.005 from Previous Day

0.04% Up

15-06-2026 (Mon)

11.51450

NAV Diff is +0.015 from Previous Day

0.13% Up

12-06-2026 (Fri)

11.49950

NAV Diff is +0.0122 from Previous Day

0.11% Up

11-06-2026 (Thu)

11.48730

NAV Diff is -0.0029 from Previous Day

-0.03% Down

10-06-2026 (Wed)

11.49020

NAV Diff is +0.0057 from Previous Day

0.05% Up

09-06-2026 (Tue)

11.48450

No Difference

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