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

Basic Info:

NAV Value:

10.36920 ⇡ 0.03% As on 18-09-2026 (Fri)

10.36590 ⇡ 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)

10.36920

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.36590

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.36370

NAV Diff is +0.0038 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.35990

NAV Diff is -0.0057 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.36560

NAV Diff is -0.0061 from Previous Day

-0.06% Down

10-09-2026 (Thu)

10.37170

NAV Diff is -0.0013 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.37300

NAV Diff is -0.02 from Previous Day

-0.19% Down

08-09-2026 (Tue)

10.39300

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

10.39250

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.38600

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.38110

NAV Diff is +0.011 from Previous Day

0.11% Up

02-09-2026 (Wed)

10.37010

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.36390

NAV Diff is +0.003 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.36090

NAV Diff is +0.0037 from Previous Day

0.04% Up

28-08-2026 (Fri)

10.35720

NAV Diff is -0.0026 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.35980

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.35870

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.35530

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.35110

NAV Diff is -0.0067 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.35780

NAV Diff is -0.0184 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.37620

NAV Diff is +0.0001 from Previous Day

0% Down

18-08-2026 (Tue)

10.37610

NAV Diff is -0.0032 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.37930

NAV Diff is -0.0079 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.38720

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.38360

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.37620

NAV Diff is -0.0315 from Previous Day

-0.3% Down

11-08-2026 (Tue)

10.40770

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.41130

NAV Diff is +0.012 from Previous Day

0.12% Up

07-08-2026 (Fri)

10.39930

NAV Diff is +0.0057 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.39360

No Difference

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