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

Basic Info:

NAV Value:

10.46520 ⇡ 0.04% As on 20-04-2026 (Mon)

10.46140 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.46520

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.46140

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.46050

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.45800

NAV Diff is +0.0206 from Previous Day

0.2% Up

13-04-2026 (Mon)

10.43740

NAV Diff is +0.001 from Previous Day

0.01% Up

10-04-2026 (Fri)

10.43640

NAV Diff is +0.0102 from Previous Day

0.1% Up

09-04-2026 (Thu)

10.42620

NAV Diff is +0.0088 from Previous Day

0.08% Up

08-04-2026 (Wed)

10.41740

NAV Diff is +0.0399 from Previous Day

0.38% Up

07-04-2026 (Tue)

10.37750

NAV Diff is +0.007 from Previous Day

0.07% Up

06-04-2026 (Mon)

10.37050

NAV Diff is +0.0161 from Previous Day

0.16% Up

02-04-2026 (Thu)

10.35440

NAV Diff is -0.0121 from Previous Day

-0.12% Down

31-03-2026 (Tue)

10.36650

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.36450

NAV Diff is -0.0021 from Previous Day

-0.02% Down

27-03-2026 (Fri)

10.36660

NAV Diff is +0.0002 from Previous Day

0% Down

25-03-2026 (Wed)

10.36640

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-03-2026 (Tue)

10.36720

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.37030

NAV Diff is -0.0083 from Previous Day

-0.08% Down

20-03-2026 (Fri)

10.37860

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2026 (Wed)

10.37850

NAV Diff is +0.006 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.37250

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2026 (Mon)

10.37070

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.36930

NAV Diff is -0.003 from Previous Day

-0.03% Down

12-03-2026 (Thu)

10.37230

NAV Diff is -0.0052 from Previous Day

-0.05% Down

11-03-2026 (Wed)

10.37750

NAV Diff is +0.0037 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.37380

NAV Diff is +0.0037 from Previous Day

0.04% Up

09-03-2026 (Mon)

10.37010

NAV Diff is -0.0027 from Previous Day

-0.03% Down

06-03-2026 (Fri)

10.37280

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2026 (Thu)

10.37080

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-03-2026 (Wed)

10.36630

NAV Diff is -0.0069 from Previous Day

-0.07% Down

02-03-2026 (Mon)

10.37320

No Difference

-