IDFC Bond Fund - Short Term Plan - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

61.36250 ⇡ 0.15% As on 16-06-2025 (Mon)

61.27250 ⇡ 0.15% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

61.36250

NAV Diff is +0.09 from Previous Day

0.15% Up

13-06-2025 (Fri)

61.27250

NAV Diff is -0.0293 from Previous Day

-0.05% Down

12-06-2025 (Thu)

61.30180

NAV Diff is +0.0239 from Previous Day

0.04% Up

11-06-2025 (Wed)

61.27790

NAV Diff is -0.0457 from Previous Day

-0.07% Down

10-06-2025 (Tue)

61.32360

NAV Diff is -0.1075 from Previous Day

-0.18% Down

09-06-2025 (Mon)

61.43110

NAV Diff is -0.0465 from Previous Day

-0.08% Down

06-06-2025 (Fri)

61.47760

NAV Diff is +0.0978 from Previous Day

0.16% Up

05-06-2025 (Thu)

61.37980

NAV Diff is +0.0305 from Previous Day

0.05% Up

04-06-2025 (Wed)

61.34930

NAV Diff is +0.0057 from Previous Day

0.01% Up

03-06-2025 (Tue)

61.34360

NAV Diff is +0.0345 from Previous Day

0.06% Up

02-06-2025 (Mon)

61.30910

NAV Diff is +0.0305 from Previous Day

0.05% Up

31-05-2025 (Sat)

61.27860

NAV Diff is +0.0102 from Previous Day

0.02% Up

30-05-2025 (Fri)

61.26840

NAV Diff is -0.0141 from Previous Day

-0.02% Down

29-05-2025 (Thu)

61.28250

NAV Diff is -0.0039 from Previous Day

-0.01% Down

28-05-2025 (Wed)

61.28640

NAV Diff is +0.0274 from Previous Day

0.04% Up

27-05-2025 (Tue)

61.25900

NAV Diff is +0.0146 from Previous Day

0.02% Up

26-05-2025 (Mon)

61.24440

NAV Diff is +0.0461 from Previous Day

0.08% Up

23-05-2025 (Fri)

61.19830

NAV Diff is +0.0246 from Previous Day

0.04% Up

22-05-2025 (Thu)

61.17370

NAV Diff is -0.0259 from Previous Day

-0.04% Down

21-05-2025 (Wed)

61.19960

NAV Diff is +0.0996 from Previous Day

0.16% Up

20-05-2025 (Tue)

61.10000

NAV Diff is +0.0476 from Previous Day

0.08% Up

19-05-2025 (Mon)

61.05240

NAV Diff is +0.0532 from Previous Day

0.09% Up

16-05-2025 (Fri)

60.99920

NAV Diff is +0.0941 from Previous Day

0.15% Up

15-05-2025 (Thu)

60.90510

NAV Diff is +0.0599 from Previous Day

0.1% Up

14-05-2025 (Wed)

60.84520

NAV Diff is +0.0753 from Previous Day

0.12% Up

13-05-2025 (Tue)

60.76990

NAV Diff is +0.1439 from Previous Day

0.24% Up

09-05-2025 (Fri)

60.62600

NAV Diff is +0.0024 from Previous Day

0% Down

08-05-2025 (Thu)

60.62360

NAV Diff is -0.09 from Previous Day

-0.15% Down

07-05-2025 (Wed)

60.71360

NAV Diff is +0.0264 from Previous Day

0.04% Up

06-05-2025 (Tue)

60.68720

No Difference

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