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

Basic Info:

NAV Value:

10.28720 ⇡ 0.01% As on 20-04-2026 (Mon)

10.28570 ⇡ 0.01% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.28720

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2026 (Fri)

10.28570

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-04-2026 (Thu)

10.28720

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

10.28720

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-04-2026 (Mon)

10.28470

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-04-2026 (Fri)

10.28720

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

10.28720

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

10.28720

NAV Diff is +0.0247 from Previous Day

0.24% Up

07-04-2026 (Tue)

10.26250

NAV Diff is +0.0085 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.25400

NAV Diff is +0.026 from Previous Day

0.25% Up

02-04-2026 (Thu)

10.22800

NAV Diff is -0.024 from Previous Day

-0.23% Down

31-03-2026 (Tue)

10.25200

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.25040

NAV Diff is -0.0149 from Previous Day

-0.15% Down

27-03-2026 (Fri)

10.26530

NAV Diff is -0.0029 from Previous Day

-0.03% Down

25-03-2026 (Wed)

10.26820

NAV Diff is -0.0026 from Previous Day

-0.03% Down

24-03-2026 (Tue)

10.27080

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.27390

NAV Diff is -0.0102 from Previous Day

-0.1% Down

20-03-2026 (Fri)

10.28410

NAV Diff is -0.0031 from Previous Day

-0.03% Down

18-03-2026 (Wed)

10.28720

NAV Diff is +0.0061 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.28110

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-03-2026 (Mon)

10.27840

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-03-2026 (Fri)

10.27950

NAV Diff is +0.0001 from Previous Day

0% Down

12-03-2026 (Thu)

10.27940

NAV Diff is -0.0078 from Previous Day

-0.08% Down

11-03-2026 (Wed)

10.28720

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.28470

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.28230

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-03-2026 (Fri)

10.28370

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.28110

NAV Diff is +0.0044 from Previous Day

0.04% Up

04-03-2026 (Wed)

10.27670

NAV Diff is -0.0105 from Previous Day

-0.1% Down

02-03-2026 (Mon)

10.28720

No Difference

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