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

Basic Info:

NAV Value:

11.24470 ⇡ 0.02% As on 17-09-2026 (Thu)

11.24260 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.24470

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.24260

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.23810

NAV Diff is -0.0067 from Previous Day

-0.06% Down

11-09-2026 (Fri)

11.24480

NAV Diff is -0.0058 from Previous Day

-0.05% Down

10-09-2026 (Thu)

11.25060

NAV Diff is -0.0006 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.25120

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.24960

NAV Diff is -0.0002 from Previous Day

-0% Down

07-09-2026 (Mon)

11.24980

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.24360

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.23850

NAV Diff is +0.0093 from Previous Day

0.08% Up

02-09-2026 (Wed)

11.22920

NAV Diff is +0.0056 from Previous Day

0.05% Up

01-09-2026 (Tue)

11.22360

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.22000

NAV Diff is +0.0003 from Previous Day

0% Down

28-08-2026 (Fri)

11.21970

NAV Diff is -0.0051 from Previous Day

-0.05% Down

27-08-2026 (Thu)

11.22480

NAV Diff is -0.0015 from Previous Day

-0.01% Down

25-08-2026 (Tue)

11.22630

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.22190

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-08-2026 (Fri)

11.22100

NAV Diff is -0.0075 from Previous Day

-0.07% Down

20-08-2026 (Thu)

11.22850

NAV Diff is -0.0233 from Previous Day

-0.21% Down

19-08-2026 (Wed)

11.25180

NAV Diff is -0.0011 from Previous Day

-0.01% Down

18-08-2026 (Tue)

11.25290

NAV Diff is -0.0047 from Previous Day

-0.04% Down

17-08-2026 (Mon)

11.25760

NAV Diff is -0.0139 from Previous Day

-0.12% Down

14-08-2026 (Fri)

11.27150

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.26690

NAV Diff is +0.0102 from Previous Day

0.09% Up

12-08-2026 (Wed)

11.25670

NAV Diff is +0.0109 from Previous Day

0.1% Up

11-08-2026 (Tue)

11.24580

NAV Diff is -0.0049 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.25070

NAV Diff is +0.015 from Previous Day

0.13% Up

07-08-2026 (Fri)

11.23570

NAV Diff is +0.01 from Previous Day

0.09% Up

06-08-2026 (Thu)

11.22570

NAV Diff is +0.0066 from Previous Day

0.06% Up

05-08-2026 (Wed)

11.21910

No Difference

-