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

Basic Info:

NAV Value:

10.30910 ⇡ 0.04% As on 20-04-2026 (Mon)

10.30530 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.30910

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.30530

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-04-2026 (Thu)

10.30680

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.30610

NAV Diff is +0.0249 from Previous Day

0.24% Up

13-04-2026 (Mon)

10.28120

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-04-2026 (Fri)

10.28370

NAV Diff is +0.0125 from Previous Day

0.12% Up

09-04-2026 (Thu)

10.27120

NAV Diff is +0.0082 from Previous Day

0.08% Up

08-04-2026 (Wed)

10.26300

NAV Diff is +0.0557 from Previous Day

0.54% Up

07-04-2026 (Tue)

10.20730

NAV Diff is +0.0084 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.19890

NAV Diff is +0.0259 from Previous Day

0.25% Up

02-04-2026 (Thu)

10.17300

NAV Diff is -0.0239 from Previous Day

-0.23% Down

31-03-2026 (Tue)

10.19690

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.19530

NAV Diff is -0.0148 from Previous Day

-0.15% Down

27-03-2026 (Fri)

10.21010

NAV Diff is -0.0029 from Previous Day

-0.03% Down

25-03-2026 (Wed)

10.21300

NAV Diff is -0.0026 from Previous Day

-0.03% Down

24-03-2026 (Tue)

10.21560

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.21870

NAV Diff is -0.0101 from Previous Day

-0.1% Down

20-03-2026 (Fri)

10.22880

NAV Diff is -0.0031 from Previous Day

-0.03% Down

18-03-2026 (Wed)

10.23190

NAV Diff is +0.0064 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.22550

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-03-2026 (Mon)

10.22290

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-03-2026 (Fri)

10.22390

NAV Diff is +0.0001 from Previous Day

0% Down

12-03-2026 (Thu)

10.22380

NAV Diff is -0.0078 from Previous Day

-0.08% Down

11-03-2026 (Wed)

10.23160

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-03-2026 (Tue)

10.22630

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.22400

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-03-2026 (Fri)

10.22540

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.22280

NAV Diff is +0.0044 from Previous Day

0.04% Up

04-03-2026 (Wed)

10.21840

NAV Diff is -0.0104 from Previous Day

-0.1% Down

02-03-2026 (Mon)

10.22880

No Difference

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