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

Basic Info:

NAV Value:

11.25390 ⇡ 0.18% As on 29-04-2025 (Tue)

11.23320 ⇡ 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)

11.25390

NAV Diff is +0.0207 from Previous Day

0.18% Up

28-04-2025 (Mon)

11.23320

NAV Diff is -0.0041 from Previous Day

-0.04% Down

25-04-2025 (Fri)

11.23730

NAV Diff is -0.0122 from Previous Day

-0.11% Down

24-04-2025 (Thu)

11.24950

NAV Diff is +0.0055 from Previous Day

0.05% Up

23-04-2025 (Wed)

11.24400

NAV Diff is -0.0007 from Previous Day

-0.01% Down

22-04-2025 (Tue)

11.24470

NAV Diff is +0.0005 from Previous Day

0% Down

21-04-2025 (Mon)

11.24420

NAV Diff is +0.022 from Previous Day

0.2% Up

17-04-2025 (Thu)

11.22220

NAV Diff is +0.0174 from Previous Day

0.16% Up

16-04-2025 (Wed)

11.20480

NAV Diff is +0.0139 from Previous Day

0.12% Up

15-04-2025 (Tue)

11.19090

NAV Diff is +0.0176 from Previous Day

0.16% Up

11-04-2025 (Fri)

11.17330

NAV Diff is +0.0124 from Previous Day

0.11% Up

09-04-2025 (Wed)

11.16090

NAV Diff is +0.0178 from Previous Day

0.16% Up

08-04-2025 (Tue)

11.14310

NAV Diff is +0.0073 from Previous Day

0.07% Up

07-04-2025 (Mon)

11.13580

NAV Diff is -0.0036 from Previous Day

-0.03% Down

04-04-2025 (Fri)

11.13940

NAV Diff is +0.017 from Previous Day

0.15% Up

03-04-2025 (Thu)

11.12240

NAV Diff is -0.0031 from Previous Day

-0.03% Down

02-04-2025 (Wed)

11.12550

NAV Diff is +0.0445 from Previous Day

0.4% Up

31-03-2025 (Mon)

11.08100

NAV Diff is +0.004 from Previous Day

0.04% Up

28-03-2025 (Fri)

11.07700

NAV Diff is +0.0127 from Previous Day

0.11% Up

27-03-2025 (Thu)

11.06430

NAV Diff is +0.0089 from Previous Day

0.08% Up

26-03-2025 (Wed)

11.05540

NAV Diff is +0.0142 from Previous Day

0.13% Up

25-03-2025 (Tue)

11.04120

NAV Diff is -0.1473 from Previous Day

-1.33% Down

24-03-2025 (Mon)

11.18850

NAV Diff is +0.0067 from Previous Day

0.06% Up

21-03-2025 (Fri)

11.18180

NAV Diff is +0.0105 from Previous Day

0.09% Up

20-03-2025 (Thu)

11.17130

NAV Diff is +0.0155 from Previous Day

0.14% Up

19-03-2025 (Wed)

11.15580

NAV Diff is +0.0076 from Previous Day

0.07% Up

18-03-2025 (Tue)

11.14820

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-03-2025 (Mon)

11.14270

NAV Diff is +0.0082 from Previous Day

0.07% Up

13-03-2025 (Thu)

11.13450

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-03-2025 (Wed)

11.13160

No Difference

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