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

Basic Info:

NAV Value:

10.28720 ⇡ 0.14% As on 29-04-2025 (Tue)

10.27230 ⇡ 0.14% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.28720

NAV Diff is +0.0149 from Previous Day

0.14% Up

28-04-2025 (Mon)

10.27230

NAV Diff is -0.0037 from Previous Day

-0.04% Down

25-04-2025 (Fri)

10.27600

NAV Diff is -0.0112 from Previous Day

-0.11% Down

24-04-2025 (Thu)

10.28720

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2025 (Wed)

10.28650

NAV Diff is -0.0007 from Previous Day

-0.01% Down

22-04-2025 (Tue)

10.28720

NAV Diff is 0 from Previous Day

0% Down

21-04-2025 (Mon)

10.28720

NAV Diff is 0 from Previous Day

0% Down

17-04-2025 (Thu)

10.28720

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

10.28720

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

10.28720

NAV Diff is 0 from Previous Day

0% Down

11-04-2025 (Fri)

10.28720

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

10.28720

NAV Diff is 0 from Previous Day

0% Down

08-04-2025 (Tue)

10.28720

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-04-2025 (Mon)

10.28380

NAV Diff is -0.0034 from Previous Day

-0.03% Down

04-04-2025 (Fri)

10.28720

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-04-2025 (Thu)

10.28430

NAV Diff is -0.0029 from Previous Day

-0.03% Down

02-04-2025 (Wed)

10.28720

NAV Diff is -0.0037 from Previous Day

-0.04% Down

31-03-2025 (Mon)

10.29090

NAV Diff is +0.0037 from Previous Day

0.04% Up

28-03-2025 (Fri)

10.28720

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

10.28720

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

10.28720

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

10.28720

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

10.28720

NAV Diff is 0 from Previous Day

0% Down

21-03-2025 (Fri)

10.28720

NAV Diff is 0 from Previous Day

0% Down

20-03-2025 (Thu)

10.28720

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

10.28720

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

10.28720

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

10.28720

NAV Diff is 0 from Previous Day

0% Down

13-03-2025 (Thu)

10.28720

NAV Diff is 0 from Previous Day

0% Down

12-03-2025 (Wed)

10.28720

No Difference

-