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

Basic Info:

NAV Value:

14.96580 ⇡ 0.33% As on 05-06-2026 (Fri)

14.91590 ⇡ 0.33% As on 04-06-2026 (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

05-06-2026 (Fri)

14.96580

NAV Diff is +0.0499 from Previous Day

0.33% Up

04-06-2026 (Thu)

14.91590

NAV Diff is +0.0133 from Previous Day

0.09% Up

03-06-2026 (Wed)

14.90260

NAV Diff is -0.0075 from Previous Day

-0.05% Down

02-06-2026 (Tue)

14.91010

NAV Diff is +0.0106 from Previous Day

0.07% Up

01-06-2026 (Mon)

14.89950

NAV Diff is +0.0004 from Previous Day

0% Down

31-05-2026 (Sun)

14.89910

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-05-2026 (Fri)

14.89480

NAV Diff is +0.0185 from Previous Day

0.12% Up

27-05-2026 (Wed)

14.87630

NAV Diff is +0.0092 from Previous Day

0.06% Up

26-05-2026 (Tue)

14.86710

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2026 (Mon)

14.86590

NAV Diff is +0.0236 from Previous Day

0.16% Up

22-05-2026 (Fri)

14.84230

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-05-2026 (Thu)

14.84370

NAV Diff is -0.0153 from Previous Day

-0.1% Down

20-05-2026 (Wed)

14.85900

NAV Diff is -0.0052 from Previous Day

-0.03% Down

19-05-2026 (Tue)

14.86420

NAV Diff is +0.0057 from Previous Day

0.04% Up

18-05-2026 (Mon)

14.85850

NAV Diff is -0.0206 from Previous Day

-0.14% Down

15-05-2026 (Fri)

14.87910

NAV Diff is -0.0098 from Previous Day

-0.07% Down

14-05-2026 (Thu)

14.88890

NAV Diff is -0.0032 from Previous Day

-0.02% Down

13-05-2026 (Wed)

14.89210

NAV Diff is -0.0047 from Previous Day

-0.03% Down

12-05-2026 (Tue)

14.89680

NAV Diff is -0.007 from Previous Day

-0.05% Down

11-05-2026 (Mon)

14.90380

NAV Diff is -0.0096 from Previous Day

-0.06% Down

08-05-2026 (Fri)

14.91340

NAV Diff is -0.0051 from Previous Day

-0.03% Down

07-05-2026 (Thu)

14.91850

NAV Diff is +0.0092 from Previous Day

0.06% Up

06-05-2026 (Wed)

14.90930

NAV Diff is +0.0429 from Previous Day

0.29% Up

05-05-2026 (Tue)

14.86640

NAV Diff is -0.0033 from Previous Day

-0.02% Down

04-05-2026 (Mon)

14.86970

NAV Diff is +0.018 from Previous Day

0.12% Up

30-04-2026 (Thu)

14.85170

NAV Diff is -0.0046 from Previous Day

-0.03% Down

29-04-2026 (Wed)

14.85630

NAV Diff is -0.006 from Previous Day

-0.04% Down

28-04-2026 (Tue)

14.86230

NAV Diff is -0.0239 from Previous Day

-0.16% Down

27-04-2026 (Mon)

14.88620

NAV Diff is +0.0075 from Previous Day

0.05% Up

24-04-2026 (Fri)

14.87870

No Difference

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