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

Basic Info:

NAV Value:

10.22860 ⇣ -0% As on 17-07-2026 (Fri)

10.22910 ⇣ -0% As on 16-07-2026 (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

17-07-2026 (Fri)

10.22860

NAV Diff is -0.0005 from Previous Day

-0% Down

16-07-2026 (Thu)

10.22910

NAV Diff is +0.0072 from Previous Day

0.07% Up

15-07-2026 (Wed)

10.22190

NAV Diff is +0.0058 from Previous Day

0.06% Up

14-07-2026 (Tue)

10.21610

NAV Diff is -0.0282 from Previous Day

-0.28% Down

13-07-2026 (Mon)

10.24430

NAV Diff is -0.0004 from Previous Day

-0% Down

10-07-2026 (Fri)

10.24470

NAV Diff is +0.0107 from Previous Day

0.1% Up

09-07-2026 (Thu)

10.23400

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.23030

NAV Diff is -0.0248 from Previous Day

-0.24% Down

07-07-2026 (Tue)

10.25510

NAV Diff is -0.0035 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.25860

NAV Diff is +0.0108 from Previous Day

0.11% Up

03-07-2026 (Fri)

10.24780

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-07-2026 (Thu)

10.24880

NAV Diff is +0.0091 from Previous Day

0.09% Up

01-07-2026 (Wed)

10.23970

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-06-2026 (Tue)

10.23700

NAV Diff is -0.2148 from Previous Day

-2.1% Down

29-06-2026 (Mon)

10.45180

NAV Diff is +0.022 from Previous Day

0.21% Up

25-06-2026 (Thu)

10.42980

NAV Diff is +0.0236 from Previous Day

0.23% Up

24-06-2026 (Wed)

10.40620

NAV Diff is +0.0191 from Previous Day

0.18% Up

23-06-2026 (Tue)

10.38710

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-06-2026 (Mon)

10.38120

NAV Diff is +0.0096 from Previous Day

0.09% Up

19-06-2026 (Fri)

10.37160

NAV Diff is -0.0059 from Previous Day

-0.06% Down

18-06-2026 (Thu)

10.37750

NAV Diff is +0.0162 from Previous Day

0.16% Up

17-06-2026 (Wed)

10.36130

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-06-2026 (Tue)

10.35850

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-06-2026 (Mon)

10.35410

NAV Diff is +0.0128 from Previous Day

0.12% Up

12-06-2026 (Fri)

10.34130

NAV Diff is +0.0108 from Previous Day

0.1% Up

11-06-2026 (Thu)

10.33050

NAV Diff is -0.0028 from Previous Day

-0.03% Down

10-06-2026 (Wed)

10.33330

NAV Diff is +0.0049 from Previous Day

0.05% Up

09-06-2026 (Tue)

10.32840

NAV Diff is +0.029 from Previous Day

0.28% Up

08-06-2026 (Mon)

10.29940

NAV Diff is +0.0148 from Previous Day

0.14% Up

05-06-2026 (Fri)

10.28460

No Difference

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