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

Basic Info:

NAV Value:

11.21630 ⇡ 0.02% As on 03-11-2026 (Tue)

11.21370 ⇡ 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)

11.21630

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-11-2026 (Mon)

11.21370

NAV Diff is +0.0092 from Previous Day

0.08% Up

31-10-2026 (Sat)

11.20450

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-10-2026 (Fri)

11.20260

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-10-2026 (Thu)

11.20070

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-10-2026 (Wed)

11.19760

NAV Diff is +0.0002 from Previous Day

0% Down

27-10-2026 (Tue)

11.19740

NAV Diff is +0.0006 from Previous Day

0.01% Up

26-10-2026 (Mon)

11.19680

NAV Diff is +0.0065 from Previous Day

0.06% Up

23-10-2026 (Fri)

11.19030

NAV Diff is -0.0022 from Previous Day

-0.02% Down

22-10-2026 (Thu)

11.19250

NAV Diff is -0.0095 from Previous Day

-0.08% Down

21-10-2026 (Wed)

11.20200

NAV Diff is -0.0084 from Previous Day

-0.07% Down

19-10-2026 (Mon)

11.21040

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-10-2026 (Fri)

11.20550

NAV Diff is -0.0014 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.20690

NAV Diff is -0.0023 from Previous Day

-0.02% Down

14-10-2026 (Wed)

11.20920

NAV Diff is -0.0062 from Previous Day

-0.06% Down

13-10-2026 (Tue)

11.21540

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-10-2026 (Mon)

11.21050

NAV Diff is -0.0041 from Previous Day

-0.04% Down

09-10-2026 (Fri)

11.21460

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2026 (Thu)

11.21220

NAV Diff is -0.0029 from Previous Day

-0.03% Down

07-10-2026 (Wed)

11.21510

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.21430

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.21360

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-10-2026 (Thu)

11.20630

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2026 (Wed)

11.20510

NAV Diff is -0.0425 from Previous Day

-0.38% Down

29-09-2026 (Tue)

11.24760

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-09-2026 (Mon)

11.24510

NAV Diff is +0.0003 from Previous Day

0% Down

25-09-2026 (Fri)

11.24480

NAV Diff is -0.0049 from Previous Day

-0.04% Down

24-09-2026 (Thu)

11.24970

NAV Diff is -0.007 from Previous Day

-0.06% Down

23-09-2026 (Wed)

11.25670

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.25430

No Difference

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