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

Basic Info:

NAV Value:

64.09350 ⇡ 0.01% As on 17-04-2026 (Fri)

64.08810 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

64.09350

NAV Diff is +0.0054 from Previous Day

0.01% Up

16-04-2026 (Thu)

64.08810

NAV Diff is +0.0154 from Previous Day

0.02% Up

15-04-2026 (Wed)

64.07270

NAV Diff is +0.1261 from Previous Day

0.2% Up

13-04-2026 (Mon)

63.94660

NAV Diff is +0.006 from Previous Day

0.01% Up

10-04-2026 (Fri)

63.94060

NAV Diff is +0.0626 from Previous Day

0.1% Up

09-04-2026 (Thu)

63.87800

NAV Diff is +0.054 from Previous Day

0.08% Up

08-04-2026 (Wed)

63.82400

NAV Diff is +0.2443 from Previous Day

0.38% Up

07-04-2026 (Tue)

63.57970

NAV Diff is +0.043 from Previous Day

0.07% Up

06-04-2026 (Mon)

63.53670

NAV Diff is +0.0986 from Previous Day

0.16% Up

02-04-2026 (Thu)

63.43810

NAV Diff is -0.0741 from Previous Day

-0.12% Down

31-03-2026 (Tue)

63.51220

NAV Diff is +0.012 from Previous Day

0.02% Up

30-03-2026 (Mon)

63.50020

NAV Diff is -0.0128 from Previous Day

-0.02% Down

27-03-2026 (Fri)

63.51300

NAV Diff is +0.0017 from Previous Day

0% Down

25-03-2026 (Wed)

63.51130

NAV Diff is -0.0021 from Previous Day

-0% Down

24-03-2026 (Tue)

63.51340

NAV Diff is -0.0189 from Previous Day

-0.03% Down

23-03-2026 (Mon)

63.53230

NAV Diff is -0.0503 from Previous Day

-0.08% Down

20-03-2026 (Fri)

63.58260

NAV Diff is +0.0002 from Previous Day

0% Down

18-03-2026 (Wed)

63.58240

NAV Diff is +0.0368 from Previous Day

0.06% Up

17-03-2026 (Tue)

63.54560

NAV Diff is +0.0114 from Previous Day

0.02% Up

16-03-2026 (Mon)

63.53420

NAV Diff is +0.008 from Previous Day

0.01% Up

13-03-2026 (Fri)

63.52620

NAV Diff is -0.0178 from Previous Day

-0.03% Down

12-03-2026 (Thu)

63.54400

NAV Diff is -0.0323 from Previous Day

-0.05% Down

11-03-2026 (Wed)

63.57630

NAV Diff is +0.0229 from Previous Day

0.04% Up

10-03-2026 (Tue)

63.55340

NAV Diff is +0.0224 from Previous Day

0.04% Up

09-03-2026 (Mon)

63.53100

NAV Diff is -0.0163 from Previous Day

-0.03% Down

06-03-2026 (Fri)

63.54730

NAV Diff is +0.0123 from Previous Day

0.02% Up

05-03-2026 (Thu)

63.53500

NAV Diff is +0.0276 from Previous Day

0.04% Up

04-03-2026 (Wed)

63.50740

NAV Diff is -0.0423 from Previous Day

-0.07% Down

02-03-2026 (Mon)

63.54970

NAV Diff is +0.0199 from Previous Day

0.03% Up

28-02-2026 (Sat)

63.52980

No Difference

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