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

Basic Info:

NAV Value:

10.37940 ⇡ 0.03% As on 03-11-2026 (Tue)

10.37630 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.37940

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-11-2026 (Mon)

10.37630

NAV Diff is +0.0091 from Previous Day

0.09% Up

31-10-2026 (Sat)

10.36720

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.36510

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.36270

NAV Diff is +0.0026 from Previous Day

0.03% Up

28-10-2026 (Wed)

10.36010

NAV Diff is -0.0002 from Previous Day

-0% Down

27-10-2026 (Tue)

10.36030

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.35890

NAV Diff is +0.0062 from Previous Day

0.06% Up

23-10-2026 (Fri)

10.35270

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.35440

NAV Diff is -0.0084 from Previous Day

-0.08% Down

21-10-2026 (Wed)

10.36280

NAV Diff is -0.0071 from Previous Day

-0.07% Down

19-10-2026 (Mon)

10.36990

NAV Diff is +0.0062 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.36370

NAV Diff is -0.0017 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.36540

NAV Diff is -0.0029 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.36830

NAV Diff is -0.0057 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.37400

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.36960

NAV Diff is -0.003 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.37260

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.37090

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-10-2026 (Wed)

10.37200

NAV Diff is -0.0064 from Previous Day

-0.06% Down

06-10-2026 (Tue)

10.37840

NAV Diff is -0.0002 from Previous Day

-0% Down

05-10-2026 (Mon)

10.37860

NAV Diff is +0.0087 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.36990

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.36900

NAV Diff is +0.0057 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.36330

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.36130

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2026 (Fri)

10.35900

NAV Diff is -0.0051 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.36410

NAV Diff is -0.0079 from Previous Day

-0.08% Down

23-09-2026 (Wed)

10.37200

NAV Diff is -0.0034 from Previous Day

-0.03% Down

22-09-2026 (Tue)

10.37540

No Difference

-