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

Basic Info:

NAV Value:

10.33460 ⇣ -0.01% As on 17-04-2026 (Fri)

10.33610 ⇣ -0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

10.33460

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-04-2026 (Thu)

10.33610

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.33530

NAV Diff is +0.0249 from Previous Day

0.24% Up

13-04-2026 (Mon)

10.31040

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-04-2026 (Fri)

10.31290

NAV Diff is +0.0125 from Previous Day

0.12% Up

09-04-2026 (Thu)

10.30040

NAV Diff is +0.0083 from Previous Day

0.08% Up

08-04-2026 (Wed)

10.29210

NAV Diff is +0.0558 from Previous Day

0.54% Up

07-04-2026 (Tue)

10.23630

NAV Diff is +0.0084 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.22790

NAV Diff is +0.026 from Previous Day

0.25% Up

02-04-2026 (Thu)

10.20190

NAV Diff is -0.0239 from Previous Day

-0.23% Down

31-03-2026 (Tue)

10.22580

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.22420

NAV Diff is -0.0149 from Previous Day

-0.15% Down

27-03-2026 (Fri)

10.23910

NAV Diff is -0.0029 from Previous Day

-0.03% Down

25-03-2026 (Wed)

10.24200

NAV Diff is -0.066 from Previous Day

-0.64% Down

24-03-2026 (Tue)

10.30800

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.31110

NAV Diff is -0.0103 from Previous Day

-0.1% Down

20-03-2026 (Fri)

10.32140

NAV Diff is -0.0031 from Previous Day

-0.03% Down

18-03-2026 (Wed)

10.32450

NAV Diff is +0.0064 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.31810

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-03-2026 (Mon)

10.31540

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-03-2026 (Fri)

10.31640

NAV Diff is +0.0001 from Previous Day

0% Down

12-03-2026 (Thu)

10.31630

NAV Diff is -0.0079 from Previous Day

-0.08% Down

11-03-2026 (Wed)

10.32420

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-03-2026 (Tue)

10.31890

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.31650

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-03-2026 (Fri)

10.31790

NAV Diff is +0.0027 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.31520

NAV Diff is +0.0043 from Previous Day

0.04% Up

04-03-2026 (Wed)

10.31090

NAV Diff is -0.0105 from Previous Day

-0.1% Down

02-03-2026 (Mon)

10.32140

NAV Diff is +0.0047 from Previous Day

0.05% Up

28-02-2026 (Sat)

10.31670

No Difference

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