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

Basic Info:

NAV Value:

10.28530 ⇡ 0.09% As on 04-06-2026 (Thu)

10.27610 ⇡ 0.09% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

10.28530

NAV Diff is +0.0092 from Previous Day

0.09% Up

03-06-2026 (Wed)

10.27610

NAV Diff is -0.0052 from Previous Day

-0.05% Down

02-06-2026 (Tue)

10.28130

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-06-2026 (Mon)

10.27400

NAV Diff is +0.0003 from Previous Day

0% Down

31-05-2026 (Sun)

10.27370

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-05-2026 (Fri)

10.27080

NAV Diff is +0.0128 from Previous Day

0.12% Up

27-05-2026 (Wed)

10.25800

NAV Diff is +0.0064 from Previous Day

0.06% Up

26-05-2026 (Tue)

10.25160

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.25080

NAV Diff is +0.0162 from Previous Day

0.16% Up

22-05-2026 (Fri)

10.23460

NAV Diff is -0.0009 from Previous Day

-0.01% Down

21-05-2026 (Thu)

10.23550

NAV Diff is -0.0106 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.24610

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-05-2026 (Tue)

10.24960

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-05-2026 (Mon)

10.24580

NAV Diff is -0.0141 from Previous Day

-0.14% Down

15-05-2026 (Fri)

10.25990

NAV Diff is -0.0068 from Previous Day

-0.07% Down

14-05-2026 (Thu)

10.26670

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.26890

NAV Diff is -0.0032 from Previous Day

-0.03% Down

12-05-2026 (Tue)

10.27210

NAV Diff is -0.0049 from Previous Day

-0.05% Down

11-05-2026 (Mon)

10.27700

NAV Diff is -0.0066 from Previous Day

-0.06% Down

08-05-2026 (Fri)

10.28360

NAV Diff is -0.0035 from Previous Day

-0.03% Down

07-05-2026 (Thu)

10.28710

NAV Diff is +0.0063 from Previous Day

0.06% Up

06-05-2026 (Wed)

10.28080

NAV Diff is +0.0296 from Previous Day

0.29% Up

05-05-2026 (Tue)

10.25120

NAV Diff is -0.0023 from Previous Day

-0.02% Down

04-05-2026 (Mon)

10.25350

NAV Diff is +0.0125 from Previous Day

0.12% Up

30-04-2026 (Thu)

10.24100

NAV Diff is -0.0032 from Previous Day

-0.03% Down

29-04-2026 (Wed)

10.24420

NAV Diff is -0.0041 from Previous Day

-0.04% Down

28-04-2026 (Tue)

10.24830

NAV Diff is -0.0165 from Previous Day

-0.16% Down

27-04-2026 (Mon)

10.26480

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-04-2026 (Fri)

10.25960

NAV Diff is -0.007 from Previous Day

-0.07% Down

23-04-2026 (Thu)

10.26660

No Difference

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