IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

10.38410 ⇡ 0.04% As on 17-06-2025 (Tue)

10.38020 ⇡ 0.04% As on 16-06-2025 (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

17-06-2025 (Tue)

10.38410

NAV Diff is +0.0039 from Previous Day

0.04% Up

16-06-2025 (Mon)

10.38020

NAV Diff is +0.0152 from Previous Day

0.15% Up

13-06-2025 (Fri)

10.36500

NAV Diff is -0.0049 from Previous Day

-0.05% Down

12-06-2025 (Thu)

10.36990

NAV Diff is +0.004 from Previous Day

0.04% Up

11-06-2025 (Wed)

10.36590

NAV Diff is -0.0077 from Previous Day

-0.07% Down

10-06-2025 (Tue)

10.37360

NAV Diff is -0.0182 from Previous Day

-0.18% Down

09-06-2025 (Mon)

10.39180

NAV Diff is -0.0079 from Previous Day

-0.08% Down

06-06-2025 (Fri)

10.39970

NAV Diff is +0.0166 from Previous Day

0.16% Up

05-06-2025 (Thu)

10.38310

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-06-2025 (Wed)

10.37800

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2025 (Tue)

10.37700

NAV Diff is +0.0058 from Previous Day

0.06% Up

02-06-2025 (Mon)

10.37120

NAV Diff is +0.0052 from Previous Day

0.05% Up

31-05-2025 (Sat)

10.36600

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-05-2025 (Fri)

10.36430

NAV Diff is -0.1166 from Previous Day

-1.13% Down

29-05-2025 (Thu)

10.48090

NAV Diff is -0.0007 from Previous Day

-0.01% Down

28-05-2025 (Wed)

10.48160

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-05-2025 (Tue)

10.47690

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-05-2025 (Mon)

10.47440

NAV Diff is +0.0079 from Previous Day

0.08% Up

23-05-2025 (Fri)

10.46650

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-05-2025 (Thu)

10.46230

NAV Diff is -0.0044 from Previous Day

-0.04% Down

21-05-2025 (Wed)

10.46670

NAV Diff is +0.017 from Previous Day

0.16% Up

20-05-2025 (Tue)

10.44970

NAV Diff is +0.0081 from Previous Day

0.08% Up

19-05-2025 (Mon)

10.44160

NAV Diff is +0.0091 from Previous Day

0.09% Up

16-05-2025 (Fri)

10.43250

NAV Diff is +0.0161 from Previous Day

0.15% Up

15-05-2025 (Thu)

10.41640

NAV Diff is +0.0103 from Previous Day

0.1% Up

14-05-2025 (Wed)

10.40610

NAV Diff is +0.0128 from Previous Day

0.12% Up

13-05-2025 (Tue)

10.39330

NAV Diff is +0.0246 from Previous Day

0.24% Up

09-05-2025 (Fri)

10.36870

NAV Diff is +0.0005 from Previous Day

0% Down

08-05-2025 (Thu)

10.36820

NAV Diff is -0.0154 from Previous Day

-0.15% Down

07-05-2025 (Wed)

10.38360

No Difference

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