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

Basic Info:

NAV Value:

10.22860 ⇣ -0.01% As on 16-10-2026 (Fri)

10.22990 ⇣ -0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

10.22860

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.22990

NAV Diff is -0.0022 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.23210

NAV Diff is -0.0056 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.23770

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.23320

NAV Diff is -0.0037 from Previous Day

-0.04% Down

09-10-2026 (Fri)

10.23690

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.23480

NAV Diff is -0.0026 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.23740

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.23670

NAV Diff is +0.0006 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.23610

NAV Diff is +0.0067 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.22940

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.22830

NAV Diff is -0.0202 from Previous Day

-0.2% Down

29-09-2026 (Tue)

10.24850

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.24620

NAV Diff is +0.0002 from Previous Day

0% Down

25-09-2026 (Fri)

10.24600

NAV Diff is -0.0044 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.25040

NAV Diff is -0.0064 from Previous Day

-0.06% Down

23-09-2026 (Wed)

10.25680

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.25460

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.25330

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-09-2026 (Fri)

10.24810

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.24590

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.24400

NAV Diff is +0.0042 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.23980

NAV Diff is -0.0061 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.24590

NAV Diff is -0.0053 from Previous Day

-0.05% Down

10-09-2026 (Thu)

10.25120

NAV Diff is -0.0006 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.25180

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.25030

NAV Diff is -0.0002 from Previous Day

-0% Down

07-09-2026 (Mon)

10.25050

NAV Diff is +0.0057 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.24480

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.24020

No Difference

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