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

Basic Info:

NAV Value:

11.41750 ⇡ 0.05% As on 19-10-2026 (Mon)

11.41180 ⇡ 0.05% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

11.41750

NAV Diff is +0.0057 from Previous Day

0.05% Up

16-10-2026 (Fri)

11.41180

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.41300

NAV Diff is -0.0022 from Previous Day

-0.02% Down

14-10-2026 (Wed)

11.41520

NAV Diff is -0.006 from Previous Day

-0.05% Down

13-10-2026 (Tue)

11.42120

NAV Diff is +0.0052 from Previous Day

0.05% Up

12-10-2026 (Mon)

11.41600

NAV Diff is -0.0035 from Previous Day

-0.03% Down

09-10-2026 (Fri)

11.41950

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-10-2026 (Thu)

11.41690

NAV Diff is -0.0027 from Previous Day

-0.02% Down

07-10-2026 (Wed)

11.41960

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.41850

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.41760

NAV Diff is +0.0083 from Previous Day

0.07% Up

01-10-2026 (Thu)

11.40930

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-09-2026 (Wed)

11.40790

NAV Diff is -0.0604 from Previous Day

-0.53% Down

29-09-2026 (Tue)

11.46830

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-09-2026 (Mon)

11.46560

NAV Diff is +0.001 from Previous Day

0.01% Up

25-09-2026 (Fri)

11.46460

NAV Diff is -0.0048 from Previous Day

-0.04% Down

24-09-2026 (Thu)

11.46940

NAV Diff is -0.0069 from Previous Day

-0.06% Down

23-09-2026 (Wed)

11.47630

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.47370

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-09-2026 (Mon)

11.47200

NAV Diff is +0.0066 from Previous Day

0.06% Up

18-09-2026 (Fri)

11.46540

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2026 (Thu)

11.46280

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.46040

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.45560

NAV Diff is -0.0059 from Previous Day

-0.05% Down

11-09-2026 (Fri)

11.46150

NAV Diff is -0.0057 from Previous Day

-0.05% Down

10-09-2026 (Thu)

11.46720

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

11.46760

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.46570

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

11.46570

NAV Diff is +0.007 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.45870

No Difference

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