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

Basic Info:

NAV Value:

10.28000 ⇡ 0.05% As on 02-09-2026 (Wed)

10.27490 ⇡ 0.05% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

10.28000

NAV Diff is +0.0051 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.27490

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.27170

NAV Diff is +0.0003 from Previous Day

0% Down

28-08-2026 (Fri)

10.27140

NAV Diff is -0.0047 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.27610

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.27750

NAV Diff is +0.0041 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.27340

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.27260

NAV Diff is -0.0068 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.27940

NAV Diff is -0.0214 from Previous Day

-0.21% Down

19-08-2026 (Wed)

10.30080

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-08-2026 (Tue)

10.30180

NAV Diff is -0.0042 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.30600

NAV Diff is -0.0128 from Previous Day

-0.12% Down

14-08-2026 (Fri)

10.31880

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.31460

NAV Diff is +0.0094 from Previous Day

0.09% Up

12-08-2026 (Wed)

10.30520

NAV Diff is +0.01 from Previous Day

0.1% Up

11-08-2026 (Tue)

10.29520

NAV Diff is -0.0045 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.29970

NAV Diff is +0.0136 from Previous Day

0.13% Up

07-08-2026 (Fri)

10.28610

NAV Diff is +0.0092 from Previous Day

0.09% Up

06-08-2026 (Thu)

10.27690

NAV Diff is +0.0061 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.27080

NAV Diff is +0.0112 from Previous Day

0.11% Up

04-08-2026 (Tue)

10.25960

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.25730

NAV Diff is +0.0062 from Previous Day

0.06% Up

31-07-2026 (Fri)

10.25110

NAV Diff is -0.2248 from Previous Day

-2.19% Down

30-07-2026 (Thu)

10.47590

NAV Diff is -0.0064 from Previous Day

-0.06% Down

29-07-2026 (Wed)

10.48230

NAV Diff is -0.0066 from Previous Day

-0.06% Down

28-07-2026 (Tue)

10.48890

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-07-2026 (Mon)

10.49230

NAV Diff is +0.0261 from Previous Day

0.25% Up

24-07-2026 (Fri)

10.46620

NAV Diff is +0.0054 from Previous Day

0.05% Up

23-07-2026 (Thu)

10.46080

NAV Diff is -0.0089 from Previous Day

-0.09% Down

22-07-2026 (Wed)

10.46970

No Difference

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