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

Basic Info:

NAV Value:

11.18070 ⇣ -0.01% As on 17-04-2026 (Fri)

11.18230 ⇣ -0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

11.18070

NAV Diff is -0.0016 from Previous Day

-0.01% Down

16-04-2026 (Thu)

11.18230

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2026 (Wed)

11.18150

NAV Diff is +0.027 from Previous Day

0.24% Up

13-04-2026 (Mon)

11.15450

NAV Diff is -0.0027 from Previous Day

-0.02% Down

10-04-2026 (Fri)

11.15720

NAV Diff is +0.0135 from Previous Day

0.12% Up

09-04-2026 (Thu)

11.14370

NAV Diff is +0.0089 from Previous Day

0.08% Up

08-04-2026 (Wed)

11.13480

NAV Diff is +0.0605 from Previous Day

0.54% Up

07-04-2026 (Tue)

11.07430

NAV Diff is +0.0091 from Previous Day

0.08% Up

06-04-2026 (Mon)

11.06520

NAV Diff is +0.028 from Previous Day

0.25% Up

02-04-2026 (Thu)

11.03720

NAV Diff is -0.0258 from Previous Day

-0.23% Down

31-03-2026 (Tue)

11.06300

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.06130

NAV Diff is -0.016 from Previous Day

-0.14% Down

27-03-2026 (Fri)

11.07730

NAV Diff is -0.0032 from Previous Day

-0.03% Down

25-03-2026 (Wed)

11.08050

NAV Diff is -0.0775 from Previous Day

-0.7% Down

24-03-2026 (Tue)

11.15800

NAV Diff is -0.0034 from Previous Day

-0.03% Down

23-03-2026 (Mon)

11.16140

NAV Diff is -0.0111 from Previous Day

-0.1% Down

20-03-2026 (Fri)

11.17250

NAV Diff is -0.0033 from Previous Day

-0.03% Down

18-03-2026 (Wed)

11.17580

NAV Diff is +0.0069 from Previous Day

0.06% Up

17-03-2026 (Tue)

11.16890

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-03-2026 (Mon)

11.16600

NAV Diff is -0.0012 from Previous Day

-0.01% Down

13-03-2026 (Fri)

11.16720

NAV Diff is +0.0002 from Previous Day

0% Down

12-03-2026 (Thu)

11.16700

NAV Diff is -0.0085 from Previous Day

-0.08% Down

11-03-2026 (Wed)

11.17550

NAV Diff is +0.0057 from Previous Day

0.05% Up

10-03-2026 (Tue)

11.16980

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2026 (Mon)

11.16720

NAV Diff is -0.0015 from Previous Day

-0.01% Down

06-03-2026 (Fri)

11.16870

NAV Diff is +0.0028 from Previous Day

0.03% Up

05-03-2026 (Thu)

11.16590

NAV Diff is +0.0048 from Previous Day

0.04% Up

04-03-2026 (Wed)

11.16110

NAV Diff is -0.0114 from Previous Day

-0.1% Down

02-03-2026 (Mon)

11.17250

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-02-2026 (Sat)

11.16740

No Difference

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