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

Basic Info:

NAV Value:

10.39510 ⇡ 0.06% As on 04-06-2026 (Thu)

10.38840 ⇡ 0.06% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

10.39510

NAV Diff is +0.0067 from Previous Day

0.06% Up

03-06-2026 (Wed)

10.38840

NAV Diff is -0.0027 from Previous Day

-0.03% Down

02-06-2026 (Tue)

10.39110

NAV Diff is +0.0068 from Previous Day

0.07% Up

01-06-2026 (Mon)

10.38430

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2026 (Sun)

10.38310

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.37930

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-05-2026 (Wed)

10.37690

NAV Diff is +0.0066 from Previous Day

0.06% Up

26-05-2026 (Tue)

10.37030

NAV Diff is +0.0004 from Previous Day

0% Down

25-05-2026 (Mon)

10.36990

NAV Diff is +0.0138 from Previous Day

0.13% Up

22-05-2026 (Fri)

10.35610

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-05-2026 (Thu)

10.35450

NAV Diff is -0.012 from Previous Day

-0.12% Down

20-05-2026 (Wed)

10.36650

NAV Diff is -0.0044 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.37090

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-05-2026 (Mon)

10.36800

NAV Diff is -0.0126 from Previous Day

-0.12% Down

15-05-2026 (Fri)

10.38060

NAV Diff is -0.007 from Previous Day

-0.07% Down

14-05-2026 (Thu)

10.38760

NAV Diff is -0.0019 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.38950

NAV Diff is -0.0029 from Previous Day

-0.03% Down

12-05-2026 (Tue)

10.39240

NAV Diff is -0.0025 from Previous Day

-0.02% Down

11-05-2026 (Mon)

10.39490

NAV Diff is -0.0045 from Previous Day

-0.04% Down

08-05-2026 (Fri)

10.39940

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

10.39940

NAV Diff is +0.0069 from Previous Day

0.07% Up

06-05-2026 (Wed)

10.39250

NAV Diff is +0.0193 from Previous Day

0.19% Up

05-05-2026 (Tue)

10.37320

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

10.37320

NAV Diff is +0.0118 from Previous Day

0.11% Up

30-04-2026 (Thu)

10.36140

NAV Diff is -0.0773 from Previous Day

-0.75% Down

29-04-2026 (Wed)

10.43870

NAV Diff is -0.0056 from Previous Day

-0.05% Down

28-04-2026 (Tue)

10.44430

NAV Diff is -0.009 from Previous Day

-0.09% Down

27-04-2026 (Mon)

10.45330

NAV Diff is +0.0059 from Previous Day

0.06% Up

24-04-2026 (Fri)

10.44740

NAV Diff is -0.0049 from Previous Day

-0.05% Down

23-04-2026 (Thu)

10.45230

No Difference

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