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

Basic Info:

NAV Value:

10.23170 ⇡ 0.05% As on 02-09-2026 (Wed)

10.22660 ⇡ 0.05% As on 01-09-2026 (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

02-09-2026 (Wed)

10.23170

NAV Diff is +0.0051 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.22660

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.22340

NAV Diff is -0.0227 from Previous Day

-0.22% Down

28-08-2026 (Fri)

10.24610

NAV Diff is -0.0047 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.25080

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.25220

NAV Diff is +0.0041 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.24810

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.24730

NAV Diff is -0.0069 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.25420

NAV Diff is -0.0212 from Previous Day

-0.21% Down

19-08-2026 (Wed)

10.27540

NAV Diff is -0.0011 from Previous Day

-0.01% Down

18-08-2026 (Tue)

10.27650

NAV Diff is -0.0042 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.28070

NAV Diff is -0.0127 from Previous Day

-0.12% Down

14-08-2026 (Fri)

10.29340

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.28920

NAV Diff is +0.0093 from Previous Day

0.09% Up

12-08-2026 (Wed)

10.27990

NAV Diff is +0.01 from Previous Day

0.1% Up

11-08-2026 (Tue)

10.26990

NAV Diff is -0.0045 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.27440

NAV Diff is +0.0136 from Previous Day

0.13% Up

07-08-2026 (Fri)

10.26080

NAV Diff is +0.0092 from Previous Day

0.09% Up

06-08-2026 (Thu)

10.25160

NAV Diff is +0.006 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.24560

NAV Diff is +0.0112 from Previous Day

0.11% Up

04-08-2026 (Tue)

10.23440

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.23210

NAV Diff is +0.0062 from Previous Day

0.06% Up

31-07-2026 (Fri)

10.22590

NAV Diff is -0.0015 from Previous Day

-0.01% Down

30-07-2026 (Thu)

10.22740

NAV Diff is -0.0062 from Previous Day

-0.06% Down

29-07-2026 (Wed)

10.23360

NAV Diff is -0.0064 from Previous Day

-0.06% Down

28-07-2026 (Tue)

10.24000

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-07-2026 (Mon)

10.24340

NAV Diff is +0.0256 from Previous Day

0.25% Up

24-07-2026 (Fri)

10.21780

NAV Diff is +0.0052 from Previous Day

0.05% Up

23-07-2026 (Thu)

10.21260

NAV Diff is -0.0087 from Previous Day

-0.09% Down

22-07-2026 (Wed)

10.22130

No Difference

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