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

Basic Info:

NAV Value:

62.09040 ⇡ 0.01% As on 26-09-2025 (Fri)

62.08470 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

62.09040

NAV Diff is +0.0057 from Previous Day

0.01% Up

25-09-2025 (Thu)

62.08470

NAV Diff is +0.0118 from Previous Day

0.02% Up

24-09-2025 (Wed)

62.07290

NAV Diff is -0.0111 from Previous Day

-0.02% Down

23-09-2025 (Tue)

62.08400

NAV Diff is +0.0091 from Previous Day

0.01% Up

22-09-2025 (Mon)

62.07490

NAV Diff is +0.0274 from Previous Day

0.04% Up

19-09-2025 (Fri)

62.04750

NAV Diff is +0.0543 from Previous Day

0.09% Up

18-09-2025 (Thu)

61.99320

NAV Diff is -0.0202 from Previous Day

-0.03% Down

17-09-2025 (Wed)

62.01340

NAV Diff is +0.086 from Previous Day

0.14% Up

16-09-2025 (Tue)

61.92740

NAV Diff is +0.0285 from Previous Day

0.05% Up

15-09-2025 (Mon)

61.89890

NAV Diff is +0.0379 from Previous Day

0.06% Up

12-09-2025 (Fri)

61.86100

NAV Diff is +0.0077 from Previous Day

0.01% Up

11-09-2025 (Thu)

61.85330

NAV Diff is -0.0029 from Previous Day

-0% Down

10-09-2025 (Wed)

61.85620

NAV Diff is +0.0124 from Previous Day

0.02% Up

09-09-2025 (Tue)

61.84380

NAV Diff is +0.0676 from Previous Day

0.11% Up

05-09-2025 (Fri)

61.77620

NAV Diff is +0.0343 from Previous Day

0.06% Up

04-09-2025 (Thu)

61.74190

NAV Diff is +0.0451 from Previous Day

0.07% Up

03-09-2025 (Wed)

61.69680

NAV Diff is +0.0383 from Previous Day

0.06% Up

02-09-2025 (Tue)

61.65850

NAV Diff is +0.0276 from Previous Day

0.04% Up

01-09-2025 (Mon)

61.63090

NAV Diff is -0.0188 from Previous Day

-0.03% Down

31-08-2025 (Sun)

61.64970

NAV Diff is +0.0148 from Previous Day

0.02% Up

29-08-2025 (Fri)

61.63490

NAV Diff is -0.0344 from Previous Day

-0.06% Down

28-08-2025 (Thu)

61.66930

NAV Diff is +0.0906 from Previous Day

0.15% Up

26-08-2025 (Tue)

61.57870

NAV Diff is -0.0828 from Previous Day

-0.13% Down

25-08-2025 (Mon)

61.66150

NAV Diff is -0.0514 from Previous Day

-0.08% Down

22-08-2025 (Fri)

61.71290

NAV Diff is -0.0073 from Previous Day

-0.01% Down

21-08-2025 (Thu)

61.72020

NAV Diff is -0.0274 from Previous Day

-0.04% Down

20-08-2025 (Wed)

61.74760

NAV Diff is +0.084 from Previous Day

0.14% Up

19-08-2025 (Tue)

61.66360

NAV Diff is -0.0332 from Previous Day

-0.05% Down

18-08-2025 (Mon)

61.69680

NAV Diff is -0.0637 from Previous Day

-0.1% Down

14-08-2025 (Thu)

61.76050

No Difference

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