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

Basic Info:

NAV Value:

15.31010 ⇡ 0.02% As on 03-11-2026 (Tue)

15.30660 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

15.31010

NAV Diff is +0.0035 from Previous Day

0.02% Up

02-11-2026 (Mon)

15.30660

NAV Diff is +0.0125 from Previous Day

0.08% Up

31-10-2026 (Sat)

15.29410

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-10-2026 (Fri)

15.29150

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-10-2026 (Thu)

15.28880

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-10-2026 (Wed)

15.28470

NAV Diff is +0.0003 from Previous Day

0% Down

27-10-2026 (Tue)

15.28440

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-10-2026 (Mon)

15.28360

NAV Diff is +0.009 from Previous Day

0.06% Up

23-10-2026 (Fri)

15.27460

NAV Diff is -0.0031 from Previous Day

-0.02% Down

22-10-2026 (Thu)

15.27770

NAV Diff is -0.0129 from Previous Day

-0.08% Down

21-10-2026 (Wed)

15.29060

NAV Diff is -0.0115 from Previous Day

-0.08% Down

19-10-2026 (Mon)

15.30210

NAV Diff is +0.0067 from Previous Day

0.04% Up

16-10-2026 (Fri)

15.29540

NAV Diff is -0.0019 from Previous Day

-0.01% Down

15-10-2026 (Thu)

15.29730

NAV Diff is -0.0032 from Previous Day

-0.02% Down

14-10-2026 (Wed)

15.30050

NAV Diff is -0.0084 from Previous Day

-0.05% Down

13-10-2026 (Tue)

15.30890

NAV Diff is +0.0066 from Previous Day

0.04% Up

12-10-2026 (Mon)

15.30230

NAV Diff is -0.0055 from Previous Day

-0.04% Down

09-10-2026 (Fri)

15.30780

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-10-2026 (Thu)

15.30460

NAV Diff is -0.004 from Previous Day

-0.03% Down

07-10-2026 (Wed)

15.30860

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.30740

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2026 (Mon)

15.30650

NAV Diff is +0.01 from Previous Day

0.07% Up

01-10-2026 (Thu)

15.29650

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-09-2026 (Wed)

15.29490

NAV Diff is +0.0078 from Previous Day

0.05% Up

29-09-2026 (Tue)

15.28710

NAV Diff is +0.0034 from Previous Day

0.02% Up

28-09-2026 (Mon)

15.28370

NAV Diff is +0.0003 from Previous Day

0% Down

25-09-2026 (Fri)

15.28340

NAV Diff is -0.0066 from Previous Day

-0.04% Down

24-09-2026 (Thu)

15.29000

NAV Diff is -0.0095 from Previous Day

-0.06% Down

23-09-2026 (Wed)

15.29950

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-09-2026 (Tue)

15.29630

No Difference

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