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

Basic Info:

NAV Value:

65.94020 ⇣ -0.02% As on 16-10-2026 (Fri)

65.95120 ⇣ -0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

65.94020

NAV Diff is -0.011 from Previous Day

-0.02% Down

15-10-2026 (Thu)

65.95120

NAV Diff is -0.0183 from Previous Day

-0.03% Down

14-10-2026 (Wed)

65.96950

NAV Diff is -0.0366 from Previous Day

-0.06% Down

13-10-2026 (Tue)

66.00610

NAV Diff is +0.028 from Previous Day

0.04% Up

12-10-2026 (Mon)

65.97810

NAV Diff is -0.0191 from Previous Day

-0.03% Down

09-10-2026 (Fri)

65.99720

NAV Diff is +0.0109 from Previous Day

0.02% Up

08-10-2026 (Thu)

65.98630

NAV Diff is -0.0067 from Previous Day

-0.01% Down

07-10-2026 (Wed)

65.99300

NAV Diff is +0.0092 from Previous Day

0.01% Up

06-10-2026 (Tue)

65.98380

NAV Diff is -0.0011 from Previous Day

-0% Down

05-10-2026 (Mon)

65.98490

NAV Diff is +0.0551 from Previous Day

0.08% Up

01-10-2026 (Thu)

65.92980

NAV Diff is +0.0059 from Previous Day

0.01% Up

30-09-2026 (Wed)

65.92390

NAV Diff is +0.0364 from Previous Day

0.06% Up

29-09-2026 (Tue)

65.88750

NAV Diff is +0.0127 from Previous Day

0.02% Up

28-09-2026 (Mon)

65.87480

NAV Diff is +0.0147 from Previous Day

0.02% Up

25-09-2026 (Fri)

65.86010

NAV Diff is -0.0327 from Previous Day

-0.05% Down

24-09-2026 (Thu)

65.89280

NAV Diff is -0.0501 from Previous Day

-0.08% Down

23-09-2026 (Wed)

65.94290

NAV Diff is +0.0094 from Previous Day

0.01% Up

22-09-2026 (Tue)

65.93350

NAV Diff is +0.0107 from Previous Day

0.02% Up

21-09-2026 (Mon)

65.92280

NAV Diff is +0.0284 from Previous Day

0.04% Up

18-09-2026 (Fri)

65.89440

NAV Diff is +0.0211 from Previous Day

0.03% Up

17-09-2026 (Thu)

65.87330

NAV Diff is +0.0136 from Previous Day

0.02% Up

16-09-2026 (Wed)

65.85970

NAV Diff is +0.0244 from Previous Day

0.04% Up

15-09-2026 (Tue)

65.83530

NAV Diff is -0.0364 from Previous Day

-0.06% Down

11-09-2026 (Fri)

65.87170

NAV Diff is -0.0388 from Previous Day

-0.06% Down

10-09-2026 (Thu)

65.91050

NAV Diff is -0.0081 from Previous Day

-0.01% Down

09-09-2026 (Wed)

65.91860

NAV Diff is +0.016 from Previous Day

0.02% Up

08-09-2026 (Tue)

65.90260

NAV Diff is +0.0037 from Previous Day

0.01% Up

07-09-2026 (Mon)

65.89890

NAV Diff is +0.0412 from Previous Day

0.06% Up

04-09-2026 (Fri)

65.85770

NAV Diff is +0.0308 from Previous Day

0.05% Up

03-09-2026 (Thu)

65.82690

No Difference

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