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

Basic Info:

NAV Value:

47.33600 ⇣ -0.05% As on 22-04-2026 (Wed)

47.35880 ⇣ -0.05% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

47.33600

NAV Diff is -0.0228 from Previous Day

-0.05% Down

21-04-2026 (Tue)

47.35880

NAV Diff is +0.0093 from Previous Day

0.02% Up

20-04-2026 (Mon)

47.34950

NAV Diff is +0.0174 from Previous Day

0.04% Up

17-04-2026 (Fri)

47.33210

NAV Diff is -0.0067 from Previous Day

-0.01% Down

16-04-2026 (Thu)

47.33880

NAV Diff is +0.0033 from Previous Day

0.01% Up

15-04-2026 (Wed)

47.33550

NAV Diff is +0.1144 from Previous Day

0.24% Up

13-04-2026 (Mon)

47.22110

NAV Diff is -0.0114 from Previous Day

-0.02% Down

10-04-2026 (Fri)

47.23250

NAV Diff is +0.0571 from Previous Day

0.12% Up

09-04-2026 (Thu)

47.17540

NAV Diff is +0.0378 from Previous Day

0.08% Up

08-04-2026 (Wed)

47.13760

NAV Diff is +0.2557 from Previous Day

0.54% Up

07-04-2026 (Tue)

46.88190

NAV Diff is +0.0386 from Previous Day

0.08% Up

06-04-2026 (Mon)

46.84330

NAV Diff is +0.1188 from Previous Day

0.25% Up

02-04-2026 (Thu)

46.72450

NAV Diff is -0.1095 from Previous Day

-0.23% Down

31-03-2026 (Tue)

46.83400

NAV Diff is +0.0075 from Previous Day

0.02% Up

30-03-2026 (Mon)

46.82650

NAV Diff is -0.068 from Previous Day

-0.15% Down

27-03-2026 (Fri)

46.89450

NAV Diff is -0.0133 from Previous Day

-0.03% Down

25-03-2026 (Wed)

46.90780

NAV Diff is -0.0119 from Previous Day

-0.03% Down

24-03-2026 (Tue)

46.91970

NAV Diff is -0.0144 from Previous Day

-0.03% Down

23-03-2026 (Mon)

46.93410

NAV Diff is -0.0466 from Previous Day

-0.1% Down

20-03-2026 (Fri)

46.98070

NAV Diff is -0.014 from Previous Day

-0.03% Down

18-03-2026 (Wed)

46.99470

NAV Diff is +0.0291 from Previous Day

0.06% Up

17-03-2026 (Tue)

46.96560

NAV Diff is +0.0123 from Previous Day

0.03% Up

16-03-2026 (Mon)

46.95330

NAV Diff is -0.0049 from Previous Day

-0.01% Down

13-03-2026 (Fri)

46.95820

NAV Diff is +0.0005 from Previous Day

0% Down

12-03-2026 (Thu)

46.95770

NAV Diff is -0.0358 from Previous Day

-0.08% Down

11-03-2026 (Wed)

46.99350

NAV Diff is +0.0243 from Previous Day

0.05% Up

10-03-2026 (Tue)

46.96920

NAV Diff is +0.0108 from Previous Day

0.02% Up

09-03-2026 (Mon)

46.95840

NAV Diff is -0.0064 from Previous Day

-0.01% Down

06-03-2026 (Fri)

46.96480

NAV Diff is +0.012 from Previous Day

0.03% Up

05-03-2026 (Thu)

46.95280

No Difference

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