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

Basic Info:

NAV Value:

65.40600 ⇡ 0.02% As on 17-07-2026 (Fri)

65.39610 ⇡ 0.02% As on 16-07-2026 (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

17-07-2026 (Fri)

65.40600

NAV Diff is +0.0099 from Previous Day

0.02% Up

16-07-2026 (Thu)

65.39610

NAV Diff is +0.052 from Previous Day

0.08% Up

15-07-2026 (Wed)

65.34410

NAV Diff is +0.0322 from Previous Day

0.05% Up

14-07-2026 (Tue)

65.31190

NAV Diff is -0.1355 from Previous Day

-0.21% Down

13-07-2026 (Mon)

65.44740

NAV Diff is +0.0157 from Previous Day

0.02% Up

10-07-2026 (Fri)

65.43170

NAV Diff is +0.0656 from Previous Day

0.1% Up

09-07-2026 (Thu)

65.36610

NAV Diff is +0.0236 from Previous Day

0.04% Up

08-07-2026 (Wed)

65.34250

NAV Diff is -0.1441 from Previous Day

-0.22% Down

07-07-2026 (Tue)

65.48660

NAV Diff is -0.0216 from Previous Day

-0.03% Down

06-07-2026 (Mon)

65.50820

NAV Diff is +0.0479 from Previous Day

0.07% Up

03-07-2026 (Fri)

65.46030

NAV Diff is +0.0135 from Previous Day

0.02% Up

02-07-2026 (Thu)

65.44680

NAV Diff is +0.0534 from Previous Day

0.08% Up

01-07-2026 (Wed)

65.39340

NAV Diff is +0.0202 from Previous Day

0.03% Up

30-06-2026 (Tue)

65.37320

NAV Diff is +0.0765 from Previous Day

0.12% Up

29-06-2026 (Mon)

65.29670

NAV Diff is +0.1185 from Previous Day

0.18% Up

25-06-2026 (Thu)

65.17820

NAV Diff is +0.1162 from Previous Day

0.18% Up

24-06-2026 (Wed)

65.06200

NAV Diff is +0.085 from Previous Day

0.13% Up

23-06-2026 (Tue)

64.97700

NAV Diff is +0.0192 from Previous Day

0.03% Up

22-06-2026 (Mon)

64.95780

NAV Diff is +0.0568 from Previous Day

0.09% Up

19-06-2026 (Fri)

64.90100

NAV Diff is -0.0226 from Previous Day

-0.03% Down

18-06-2026 (Thu)

64.92360

NAV Diff is +0.0741 from Previous Day

0.11% Up

17-06-2026 (Wed)

64.84950

NAV Diff is +0.0293 from Previous Day

0.05% Up

16-06-2026 (Tue)

64.82020

NAV Diff is +0.0272 from Previous Day

0.04% Up

15-06-2026 (Mon)

64.79300

NAV Diff is +0.0731 from Previous Day

0.11% Up

12-06-2026 (Fri)

64.71990

NAV Diff is +0.0614 from Previous Day

0.09% Up

11-06-2026 (Thu)

64.65850

NAV Diff is -0.0234 from Previous Day

-0.04% Down

10-06-2026 (Wed)

64.68190

NAV Diff is +0.037 from Previous Day

0.06% Up

09-06-2026 (Tue)

64.64490

NAV Diff is +0.1578 from Previous Day

0.24% Up

08-06-2026 (Mon)

64.48710

NAV Diff is +0.1007 from Previous Day

0.16% Up

05-06-2026 (Fri)

64.38640

No Difference

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