IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

45.48730 ⇡ 0.18% As on 29-04-2025 (Tue)

45.40380 ⇡ 0.18% 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)

45.48730

NAV Diff is +0.0835 from Previous Day

0.18% Up

28-04-2025 (Mon)

45.40380

NAV Diff is -0.0165 from Previous Day

-0.04% Down

25-04-2025 (Fri)

45.42030

NAV Diff is -0.0495 from Previous Day

-0.11% Down

24-04-2025 (Thu)

45.46980

NAV Diff is +0.0225 from Previous Day

0.05% Up

23-04-2025 (Wed)

45.44730

NAV Diff is -0.003 from Previous Day

-0.01% Down

22-04-2025 (Tue)

45.45030

NAV Diff is +0.0022 from Previous Day

0% Down

21-04-2025 (Mon)

45.44810

NAV Diff is +0.0888 from Previous Day

0.2% Up

17-04-2025 (Thu)

45.35930

NAV Diff is +0.0703 from Previous Day

0.15% Up

16-04-2025 (Wed)

45.28900

NAV Diff is +0.0561 from Previous Day

0.12% Up

15-04-2025 (Tue)

45.23290

NAV Diff is +0.0714 from Previous Day

0.16% Up

11-04-2025 (Fri)

45.16150

NAV Diff is +0.0501 from Previous Day

0.11% Up

09-04-2025 (Wed)

45.11140

NAV Diff is +0.072 from Previous Day

0.16% Up

08-04-2025 (Tue)

45.03940

NAV Diff is +0.0294 from Previous Day

0.07% Up

07-04-2025 (Mon)

45.01000

NAV Diff is -0.0147 from Previous Day

-0.03% Down

04-04-2025 (Fri)

45.02470

NAV Diff is +0.0689 from Previous Day

0.15% Up

03-04-2025 (Thu)

44.95580

NAV Diff is -0.0128 from Previous Day

-0.03% Down

02-04-2025 (Wed)

44.96860

NAV Diff is +0.1801 from Previous Day

0.4% Up

31-03-2025 (Mon)

44.78850

NAV Diff is +0.0161 from Previous Day

0.04% Up

28-03-2025 (Fri)

44.77240

NAV Diff is +0.0514 from Previous Day

0.11% Up

27-03-2025 (Thu)

44.72100

NAV Diff is +0.0358 from Previous Day

0.08% Up

26-03-2025 (Wed)

44.68520

NAV Diff is +0.0574 from Previous Day

0.13% Up

25-03-2025 (Tue)

44.62780

NAV Diff is +0.0182 from Previous Day

0.04% Up

24-03-2025 (Mon)

44.60960

NAV Diff is +0.0265 from Previous Day

0.06% Up

21-03-2025 (Fri)

44.58310

NAV Diff is +0.0419 from Previous Day

0.09% Up

20-03-2025 (Thu)

44.54120

NAV Diff is +0.0619 from Previous Day

0.14% Up

19-03-2025 (Wed)

44.47930

NAV Diff is +0.0303 from Previous Day

0.07% Up

18-03-2025 (Tue)

44.44900

NAV Diff is +0.0217 from Previous Day

0.05% Up

17-03-2025 (Mon)

44.42730

NAV Diff is +0.033 from Previous Day

0.07% Up

13-03-2025 (Thu)

44.39430

NAV Diff is +0.0116 from Previous Day

0.03% Up

12-03-2025 (Wed)

44.38270

No Difference

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