IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

11.16910 ⇡ 0.03% As on 18-09-2026 (Fri)

11.16550 ⇡ 0.03% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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

18-09-2026 (Fri)

11.16910

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.16550

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.16320

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.15910

NAV Diff is -0.0061 from Previous Day

-0.05% Down

11-09-2026 (Fri)

11.16520

NAV Diff is -0.0066 from Previous Day

-0.06% Down

10-09-2026 (Thu)

11.17180

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.17320

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.17050

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.16980

NAV Diff is +0.0069 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.16290

NAV Diff is +0.0053 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.15760

NAV Diff is +0.0118 from Previous Day

0.11% Up

02-09-2026 (Wed)

11.14580

NAV Diff is +0.0067 from Previous Day

0.06% Up

01-09-2026 (Tue)

11.13910

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.13600

NAV Diff is +0.004 from Previous Day

0.04% Up

28-08-2026 (Fri)

11.13200

NAV Diff is -0.0028 from Previous Day

-0.03% Down

27-08-2026 (Thu)

11.13480

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2026 (Tue)

11.13360

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.12990

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.12540

NAV Diff is -0.0072 from Previous Day

-0.06% Down

20-08-2026 (Thu)

11.13260

NAV Diff is -0.0199 from Previous Day

-0.18% Down

19-08-2026 (Wed)

11.15250

NAV Diff is +0.0002 from Previous Day

0% Down

18-08-2026 (Tue)

11.15230

NAV Diff is -0.0035 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.15580

NAV Diff is -0.0085 from Previous Day

-0.08% Down

14-08-2026 (Fri)

11.16430

NAV Diff is +0.004 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.16030

NAV Diff is +0.0079 from Previous Day

0.07% Up

12-08-2026 (Wed)

11.15240

NAV Diff is +0.0061 from Previous Day

0.05% Up

11-08-2026 (Tue)

11.14630

NAV Diff is -0.0038 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.15010

NAV Diff is +0.0129 from Previous Day

0.12% Up

07-08-2026 (Fri)

11.13720

NAV Diff is +0.006 from Previous Day

0.05% Up

06-08-2026 (Thu)

11.13120

No Difference

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