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

Basic Info:

NAV Value:

10.47720 ⇣ -0% As on 17-07-2026 (Fri)

10.47770 ⇣ -0% As on 16-07-2026 (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

17-07-2026 (Fri)

10.47720

NAV Diff is -0.0005 from Previous Day

-0% Down

16-07-2026 (Thu)

10.47770

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-07-2026 (Wed)

10.47040

NAV Diff is +0.0059 from Previous Day

0.06% Up

14-07-2026 (Tue)

10.46450

NAV Diff is -0.0288 from Previous Day

-0.28% Down

13-07-2026 (Mon)

10.49330

NAV Diff is -0.0004 from Previous Day

-0% Down

10-07-2026 (Fri)

10.49370

NAV Diff is +0.011 from Previous Day

0.1% Up

09-07-2026 (Thu)

10.48270

NAV Diff is +0.0038 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.47890

NAV Diff is -0.0255 from Previous Day

-0.24% Down

07-07-2026 (Tue)

10.50440

NAV Diff is -0.0035 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.50790

NAV Diff is +0.011 from Previous Day

0.1% Up

03-07-2026 (Fri)

10.49690

NAV Diff is -0.0011 from Previous Day

-0.01% Down

02-07-2026 (Thu)

10.49800

NAV Diff is +0.0094 from Previous Day

0.09% Up

01-07-2026 (Wed)

10.48860

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-06-2026 (Tue)

10.48580

NAV Diff is +0.0139 from Previous Day

0.13% Up

29-06-2026 (Mon)

10.47190

NAV Diff is +0.0221 from Previous Day

0.21% Up

25-06-2026 (Thu)

10.44980

NAV Diff is +0.0236 from Previous Day

0.23% Up

24-06-2026 (Wed)

10.42620

NAV Diff is +0.0192 from Previous Day

0.18% Up

23-06-2026 (Tue)

10.40700

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-06-2026 (Mon)

10.40110

NAV Diff is +0.0096 from Previous Day

0.09% Up

19-06-2026 (Fri)

10.39150

NAV Diff is -0.006 from Previous Day

-0.06% Down

18-06-2026 (Thu)

10.39750

NAV Diff is +0.0163 from Previous Day

0.16% Up

17-06-2026 (Wed)

10.38120

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-06-2026 (Tue)

10.37830

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-06-2026 (Mon)

10.37400

NAV Diff is +0.0129 from Previous Day

0.12% Up

12-06-2026 (Fri)

10.36110

NAV Diff is +0.0108 from Previous Day

0.1% Up

11-06-2026 (Thu)

10.35030

NAV Diff is -0.0029 from Previous Day

-0.03% Down

10-06-2026 (Wed)

10.35320

NAV Diff is +0.005 from Previous Day

0.05% Up

09-06-2026 (Tue)

10.34820

NAV Diff is +0.0291 from Previous Day

0.28% Up

08-06-2026 (Mon)

10.31910

NAV Diff is +0.0147 from Previous Day

0.14% Up

05-06-2026 (Fri)

10.30440

No Difference

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