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

Basic Info:

NAV Value:

10.40130 ⇡ 0.03% As on 18-09-2026 (Fri)

10.39790 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

10.40130

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.39790

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.39580

NAV Diff is +0.0039 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.39190

NAV Diff is -0.0058 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.39770

NAV Diff is -0.0061 from Previous Day

-0.06% Down

10-09-2026 (Thu)

10.40380

NAV Diff is -0.0013 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.40510

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.40260

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.40200

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.39550

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.39060

NAV Diff is +0.011 from Previous Day

0.11% Up

02-09-2026 (Wed)

10.37960

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.37340

NAV Diff is +0.003 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.37040

NAV Diff is -0.0275 from Previous Day

-0.27% Down

28-08-2026 (Fri)

10.39790

NAV Diff is -0.0027 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.40060

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.39940

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.39600

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.39170

NAV Diff is -0.0068 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.39850

NAV Diff is -0.0185 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.41700

NAV Diff is +0.0001 from Previous Day

0% Down

18-08-2026 (Tue)

10.41690

NAV Diff is -0.0032 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.42010

NAV Diff is -0.008 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.42810

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.42440

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.41700

NAV Diff is +0.0057 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.41130

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.41490

NAV Diff is +0.0121 from Previous Day

0.12% Up

07-08-2026 (Fri)

10.40280

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.39720

No Difference

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