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

Basic Info:

NAV Value:

65.71760 ⇡ 0.03% As on 01-09-2026 (Tue)

65.69900 ⇡ 0.03% As on 31-08-2026 (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

01-09-2026 (Tue)

65.71760

NAV Diff is +0.0186 from Previous Day

0.03% Up

31-08-2026 (Mon)

65.69900

NAV Diff is +0.0235 from Previous Day

0.04% Up

28-08-2026 (Fri)

65.67550

NAV Diff is -0.0168 from Previous Day

-0.03% Down

27-08-2026 (Thu)

65.69230

NAV Diff is +0.0075 from Previous Day

0.01% Up

25-08-2026 (Tue)

65.68480

NAV Diff is +0.0214 from Previous Day

0.03% Up

24-08-2026 (Mon)

65.66340

NAV Diff is +0.0268 from Previous Day

0.04% Up

21-08-2026 (Fri)

65.63660

NAV Diff is -0.0425 from Previous Day

-0.06% Down

20-08-2026 (Thu)

65.67910

NAV Diff is -0.1172 from Previous Day

-0.18% Down

19-08-2026 (Wed)

65.79630

NAV Diff is +0.0009 from Previous Day

0% Down

18-08-2026 (Tue)

65.79540

NAV Diff is -0.0205 from Previous Day

-0.03% Down

17-08-2026 (Mon)

65.81590

NAV Diff is -0.0501 from Previous Day

-0.08% Down

14-08-2026 (Fri)

65.86600

NAV Diff is +0.0233 from Previous Day

0.04% Up

13-08-2026 (Thu)

65.84270

NAV Diff is +0.0469 from Previous Day

0.07% Up

12-08-2026 (Wed)

65.79580

NAV Diff is +0.0359 from Previous Day

0.05% Up

11-08-2026 (Tue)

65.75990

NAV Diff is -0.0227 from Previous Day

-0.03% Down

10-08-2026 (Mon)

65.78260

NAV Diff is +0.0762 from Previous Day

0.12% Up

07-08-2026 (Fri)

65.70640

NAV Diff is +0.0355 from Previous Day

0.05% Up

06-08-2026 (Thu)

65.67090

NAV Diff is +0.0459 from Previous Day

0.07% Up

05-08-2026 (Wed)

65.62500

NAV Diff is +0.058 from Previous Day

0.09% Up

04-08-2026 (Tue)

65.56700

NAV Diff is +0.0168 from Previous Day

0.03% Up

03-08-2026 (Mon)

65.55020

NAV Diff is +0.0468 from Previous Day

0.07% Up

31-07-2026 (Fri)

65.50340

NAV Diff is +0.025 from Previous Day

0.04% Up

30-07-2026 (Thu)

65.47840

NAV Diff is -0.0237 from Previous Day

-0.04% Down

29-07-2026 (Wed)

65.50210

NAV Diff is -0.0225 from Previous Day

-0.03% Down

28-07-2026 (Tue)

65.52460

NAV Diff is -0.0114 from Previous Day

-0.02% Down

27-07-2026 (Mon)

65.53600

NAV Diff is +0.1438 from Previous Day

0.22% Up

24-07-2026 (Fri)

65.39220

NAV Diff is +0.0251 from Previous Day

0.04% Up

23-07-2026 (Thu)

65.36710

NAV Diff is -0.019 from Previous Day

-0.03% Down

22-07-2026 (Wed)

65.38610

NAV Diff is -0.0279 from Previous Day

-0.04% Down

21-07-2026 (Tue)

65.41400

No Difference

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