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

Basic Info:

NAV Value:

64.12610 ⇡ 0.01% As on 01-06-2026 (Mon)

64.11880 ⇡ 0.01% As on 31-05-2026 (Sun)

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

01-06-2026 (Mon)

64.12610

NAV Diff is +0.0073 from Previous Day

0.01% Up

31-05-2026 (Sun)

64.11880

NAV Diff is +0.0232 from Previous Day

0.04% Up

29-05-2026 (Fri)

64.09560

NAV Diff is +0.0779 from Previous Day

0.12% Up

27-05-2026 (Wed)

64.01770

NAV Diff is +0.0409 from Previous Day

0.06% Up

26-05-2026 (Tue)

63.97680

NAV Diff is +0.0024 from Previous Day

0% Down

25-05-2026 (Mon)

63.97440

NAV Diff is +0.0852 from Previous Day

0.13% Up

22-05-2026 (Fri)

63.88920

NAV Diff is +0.0099 from Previous Day

0.02% Up

21-05-2026 (Thu)

63.87930

NAV Diff is -0.0743 from Previous Day

-0.12% Down

20-05-2026 (Wed)

63.95360

NAV Diff is -0.0269 from Previous Day

-0.04% Down

19-05-2026 (Tue)

63.98050

NAV Diff is +0.0178 from Previous Day

0.03% Up

18-05-2026 (Mon)

63.96270

NAV Diff is -0.0779 from Previous Day

-0.12% Down

15-05-2026 (Fri)

64.04060

NAV Diff is -0.0429 from Previous Day

-0.07% Down

14-05-2026 (Thu)

64.08350

NAV Diff is -0.0119 from Previous Day

-0.02% Down

13-05-2026 (Wed)

64.09540

NAV Diff is -0.0179 from Previous Day

-0.03% Down

12-05-2026 (Tue)

64.11330

NAV Diff is -0.0153 from Previous Day

-0.02% Down

11-05-2026 (Mon)

64.12860

NAV Diff is -0.0281 from Previous Day

-0.04% Down

08-05-2026 (Fri)

64.15670

NAV Diff is -0.0001 from Previous Day

-0% Down

07-05-2026 (Thu)

64.15680

NAV Diff is +0.0428 from Previous Day

0.07% Up

06-05-2026 (Wed)

64.11400

NAV Diff is +0.1194 from Previous Day

0.19% Up

05-05-2026 (Tue)

63.99460

NAV Diff is -0.0001 from Previous Day

-0% Down

04-05-2026 (Mon)

63.99470

NAV Diff is +0.0724 from Previous Day

0.11% Up

30-04-2026 (Thu)

63.92230

NAV Diff is -0.0322 from Previous Day

-0.05% Down

29-04-2026 (Wed)

63.95450

NAV Diff is -0.0343 from Previous Day

-0.05% Down

28-04-2026 (Tue)

63.98880

NAV Diff is -0.0552 from Previous Day

-0.09% Down

27-04-2026 (Mon)

64.04400

NAV Diff is +0.036 from Previous Day

0.06% Up

24-04-2026 (Fri)

64.00800

NAV Diff is -0.0297 from Previous Day

-0.05% Down

23-04-2026 (Thu)

64.03770

NAV Diff is -0.0746 from Previous Day

-0.12% Down

22-04-2026 (Wed)

64.11230

NAV Diff is -0.013 from Previous Day

-0.02% Down

21-04-2026 (Tue)

64.12530

NAV Diff is +0.0083 from Previous Day

0.01% Up

20-04-2026 (Mon)

64.11700

No Difference

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