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

Basic Info:

NAV Value:

10.25500 ⇡ 0.02% As on 17-09-2026 (Thu)

10.25310 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

10.25500

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.25310

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.24900

NAV Diff is -0.0061 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.25510

NAV Diff is -0.0053 from Previous Day

-0.05% Down

10-09-2026 (Thu)

10.26040

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

10.26090

NAV Diff is -0.0021 from Previous Day

-0.02% Down

08-09-2026 (Tue)

10.26300

NAV Diff is -0.0002 from Previous Day

-0% Down

07-09-2026 (Mon)

10.26320

NAV Diff is +0.0057 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.25750

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.25290

NAV Diff is +0.0085 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.24440

NAV Diff is +0.0051 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.23930

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.23600

NAV Diff is +0.0002 from Previous Day

0% Down

28-08-2026 (Fri)

10.23580

NAV Diff is -0.0046 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.24040

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.24180

NAV Diff is +0.0041 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.23770

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.23700

NAV Diff is -0.0068 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.24380

NAV Diff is -0.0212 from Previous Day

-0.21% Down

19-08-2026 (Wed)

10.26500

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-08-2026 (Tue)

10.26600

NAV Diff is -0.0043 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.27030

NAV Diff is -0.0127 from Previous Day

-0.12% Down

14-08-2026 (Fri)

10.28300

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.27880

NAV Diff is +0.0093 from Previous Day

0.09% Up

12-08-2026 (Wed)

10.26950

NAV Diff is -0.0242 from Previous Day

-0.24% Down

11-08-2026 (Tue)

10.29370

NAV Diff is -0.0045 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.29820

NAV Diff is +0.0136 from Previous Day

0.13% Up

07-08-2026 (Fri)

10.28460

NAV Diff is +0.0092 from Previous Day

0.09% Up

06-08-2026 (Thu)

10.27540

NAV Diff is +0.0061 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.26930

No Difference

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