IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option NAV History

Basic Info:

NAV Value:

10.26250 ⇣ -0.01% As on 16-10-2026 (Fri)

10.26380 ⇣ -0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

10.26250

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.26380

NAV Diff is -0.0021 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.26590

NAV Diff is -0.0056 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.27150

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.26710

NAV Diff is -0.0037 from Previous Day

-0.04% Down

09-10-2026 (Fri)

10.27080

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.26870

NAV Diff is -0.0026 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.27130

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.27050

NAV Diff is +0.0006 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.26990

NAV Diff is +0.0067 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.26320

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.26220

NAV Diff is -0.0347 from Previous Day

-0.34% Down

29-09-2026 (Tue)

10.29690

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.29460

NAV Diff is +0.0002 from Previous Day

0% Down

25-09-2026 (Fri)

10.29440

NAV Diff is -0.0044 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.29880

NAV Diff is -0.0065 from Previous Day

-0.06% Down

23-09-2026 (Wed)

10.30530

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.30310

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.30180

NAV Diff is +0.0053 from Previous Day

0.05% Up

18-09-2026 (Fri)

10.29650

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.29430

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.29230

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.28820

NAV Diff is -0.0061 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.29430

NAV Diff is -0.0054 from Previous Day

-0.05% Down

10-09-2026 (Thu)

10.29970

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

10.30020

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.29880

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

10.29890

NAV Diff is +0.0057 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.29320

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.28860

No Difference

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