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

Basic Info:

NAV Value:

10.24960 ⇣ -0.02% As on 26-09-2025 (Fri)

10.25170 ⇣ -0.02% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

10.24960

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-09-2025 (Thu)

10.25170

NAV Diff is -0.0021 from Previous Day

-0.02% Down

24-09-2025 (Wed)

10.25380

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-09-2025 (Tue)

10.25570

NAV Diff is +0.0038 from Previous Day

0.04% Up

22-09-2025 (Mon)

10.25190

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-09-2025 (Fri)

10.24900

NAV Diff is +0.0125 from Previous Day

0.12% Up

18-09-2025 (Thu)

10.23650

NAV Diff is -0.0037 from Previous Day

-0.04% Down

17-09-2025 (Wed)

10.24020

NAV Diff is +0.0119 from Previous Day

0.12% Up

16-09-2025 (Tue)

10.22830

NAV Diff is +0.0062 from Previous Day

0.06% Up

15-09-2025 (Mon)

10.22210

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-09-2025 (Fri)

10.21680

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.21560

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.21420

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.21360

NAV Diff is +0.0064 from Previous Day

0.06% Up

05-09-2025 (Fri)

10.20720

NAV Diff is +0.0122 from Previous Day

0.12% Up

04-09-2025 (Thu)

10.19500

NAV Diff is +0.0103 from Previous Day

0.1% Up

03-09-2025 (Wed)

10.18470

NAV Diff is +0.0093 from Previous Day

0.09% Up

02-09-2025 (Tue)

10.17540

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-09-2025 (Mon)

10.16990

NAV Diff is -0.0012 from Previous Day

-0.01% Down

31-08-2025 (Sun)

10.17110

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-08-2025 (Fri)

10.16940

NAV Diff is -0.0156 from Previous Day

-0.15% Down

28-08-2025 (Thu)

10.18500

NAV Diff is +0.0317 from Previous Day

0.31% Up

26-08-2025 (Tue)

10.15330

NAV Diff is -0.0156 from Previous Day

-0.15% Down

25-08-2025 (Mon)

10.16890

NAV Diff is -0.0109 from Previous Day

-0.11% Down

22-08-2025 (Fri)

10.17980

NAV Diff is -0.0045 from Previous Day

-0.04% Down

21-08-2025 (Thu)

10.18430

NAV Diff is -0.0078 from Previous Day

-0.08% Down

20-08-2025 (Wed)

10.19210

NAV Diff is +0.0123 from Previous Day

0.12% Up

19-08-2025 (Tue)

10.17980

NAV Diff is -0.0062 from Previous Day

-0.06% Down

18-08-2025 (Mon)

10.18600

NAV Diff is -0.0196 from Previous Day

-0.19% Down

14-08-2025 (Thu)

10.20560

No Difference

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