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

Basic Info:

NAV Value:

11.45870 ⇡ 0.05% As on 04-09-2026 (Fri)

11.45330 ⇡ 0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

11.45870

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.45330

NAV Diff is +0.0098 from Previous Day

0.09% Up

02-09-2026 (Wed)

11.44350

NAV Diff is +0.0059 from Previous Day

0.05% Up

01-09-2026 (Tue)

11.43760

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.43380

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2026 (Fri)

11.43280

NAV Diff is -0.005 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.43780

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-08-2026 (Tue)

11.43890

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.43410

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2026 (Fri)

11.43260

NAV Diff is -0.0074 from Previous Day

-0.06% Down

20-08-2026 (Thu)

11.44000

NAV Diff is -0.0235 from Previous Day

-0.21% Down

19-08-2026 (Wed)

11.46350

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-08-2026 (Tue)

11.46440

NAV Diff is -0.0045 from Previous Day

-0.04% Down

17-08-2026 (Mon)

11.46890

NAV Diff is -0.0135 from Previous Day

-0.12% Down

14-08-2026 (Fri)

11.48240

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.47750

NAV Diff is +0.0106 from Previous Day

0.09% Up

12-08-2026 (Wed)

11.46690

NAV Diff is +0.0113 from Previous Day

0.1% Up

11-08-2026 (Tue)

11.45560

NAV Diff is -0.0047 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.46030

NAV Diff is +0.0158 from Previous Day

0.14% Up

07-08-2026 (Fri)

11.44450

NAV Diff is +0.0105 from Previous Day

0.09% Up

06-08-2026 (Thu)

11.43400

NAV Diff is +0.0069 from Previous Day

0.06% Up

05-08-2026 (Wed)

11.42710

NAV Diff is +0.0128 from Previous Day

0.11% Up

04-08-2026 (Tue)

11.41430

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-08-2026 (Mon)

11.41160

NAV Diff is +0.0076 from Previous Day

0.07% Up

31-07-2026 (Fri)

11.40400

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2026 (Thu)

11.40070

NAV Diff is -0.0067 from Previous Day

-0.06% Down

29-07-2026 (Wed)

11.40740

NAV Diff is -0.007 from Previous Day

-0.06% Down

28-07-2026 (Tue)

11.41440

NAV Diff is -0.0035 from Previous Day

-0.03% Down

27-07-2026 (Mon)

11.41790

NAV Diff is +0.0292 from Previous Day

0.26% Up

24-07-2026 (Fri)

11.38870

No Difference

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