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

Basic Info:

NAV Value:

10.38340 ⇡ 0.03% As on 03-11-2026 (Tue)

10.38030 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

10.38340

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-11-2026 (Mon)

10.38030

NAV Diff is +0.0091 from Previous Day

0.09% Up

31-10-2026 (Sat)

10.37120

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.36910

NAV Diff is -0.005 from Previous Day

-0.05% Down

29-10-2026 (Thu)

10.37410

NAV Diff is +0.0027 from Previous Day

0.03% Up

28-10-2026 (Wed)

10.37140

NAV Diff is -0.0003 from Previous Day

-0% Down

27-10-2026 (Tue)

10.37170

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.37030

NAV Diff is +0.0062 from Previous Day

0.06% Up

23-10-2026 (Fri)

10.36410

NAV Diff is -0.0016 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.36570

NAV Diff is -0.0084 from Previous Day

-0.08% Down

21-10-2026 (Wed)

10.37410

NAV Diff is -0.0071 from Previous Day

-0.07% Down

19-10-2026 (Mon)

10.38120

NAV Diff is +0.0062 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.37500

NAV Diff is -0.0017 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.37670

NAV Diff is -0.0029 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.37960

NAV Diff is -0.0058 from Previous Day

-0.06% Down

13-10-2026 (Tue)

10.38540

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.38100

NAV Diff is -0.003 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.38400

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.38230

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-10-2026 (Wed)

10.38330

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.38190

NAV Diff is -0.0001 from Previous Day

-0% Down

05-10-2026 (Mon)

10.38200

NAV Diff is +0.0086 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.37340

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.37240

NAV Diff is -0.0278 from Previous Day

-0.27% Down

29-09-2026 (Tue)

10.40020

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.39820

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2026 (Fri)

10.39580

NAV Diff is -0.0052 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.40100

NAV Diff is -0.0079 from Previous Day

-0.08% Down

23-09-2026 (Wed)

10.40890

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2026 (Tue)

10.40740

No Difference

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