IDFC Bond Fund - Medium Term Plan -Regular Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

14.32910 ⇡ 0.18% As on 29-04-2025 (Tue)

14.30280 ⇡ 0.18% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

14.32910

NAV Diff is +0.0263 from Previous Day

0.18% Up

28-04-2025 (Mon)

14.30280

NAV Diff is -0.0052 from Previous Day

-0.04% Down

25-04-2025 (Fri)

14.30800

NAV Diff is -0.0156 from Previous Day

-0.11% Down

24-04-2025 (Thu)

14.32360

NAV Diff is +0.0071 from Previous Day

0.05% Up

23-04-2025 (Wed)

14.31650

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-04-2025 (Tue)

14.31750

NAV Diff is +0.0007 from Previous Day

0% Down

21-04-2025 (Mon)

14.31680

NAV Diff is +0.028 from Previous Day

0.2% Up

17-04-2025 (Thu)

14.28880

NAV Diff is +0.0222 from Previous Day

0.16% Up

16-04-2025 (Wed)

14.26660

NAV Diff is +0.0176 from Previous Day

0.12% Up

15-04-2025 (Tue)

14.24900

NAV Diff is +0.0225 from Previous Day

0.16% Up

11-04-2025 (Fri)

14.22650

NAV Diff is +0.0158 from Previous Day

0.11% Up

09-04-2025 (Wed)

14.21070

NAV Diff is +0.0227 from Previous Day

0.16% Up

08-04-2025 (Tue)

14.18800

NAV Diff is +0.0093 from Previous Day

0.07% Up

07-04-2025 (Mon)

14.17870

NAV Diff is -0.0047 from Previous Day

-0.03% Down

04-04-2025 (Fri)

14.18340

NAV Diff is +0.0217 from Previous Day

0.15% Up

03-04-2025 (Thu)

14.16170

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-04-2025 (Wed)

14.16570

NAV Diff is +0.0567 from Previous Day

0.4% Up

31-03-2025 (Mon)

14.10900

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-03-2025 (Fri)

14.10390

NAV Diff is +0.0162 from Previous Day

0.11% Up

27-03-2025 (Thu)

14.08770

NAV Diff is +0.0113 from Previous Day

0.08% Up

26-03-2025 (Wed)

14.07640

NAV Diff is +0.0181 from Previous Day

0.13% Up

25-03-2025 (Tue)

14.05830

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-03-2025 (Mon)

14.05260

NAV Diff is +0.0083 from Previous Day

0.06% Up

21-03-2025 (Fri)

14.04430

NAV Diff is +0.0132 from Previous Day

0.09% Up

20-03-2025 (Thu)

14.03110

NAV Diff is +0.0195 from Previous Day

0.14% Up

19-03-2025 (Wed)

14.01160

NAV Diff is +0.0096 from Previous Day

0.07% Up

18-03-2025 (Tue)

14.00200

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2025 (Mon)

13.99520

NAV Diff is +0.0104 from Previous Day

0.07% Up

13-03-2025 (Thu)

13.98480

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2025 (Wed)

13.98110

No Difference

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