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

Basic Info:

NAV Value:

22.15920 ⇡ 0.04% As on 17-06-2025 (Tue)

22.15080 ⇡ 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)

22.15920

NAV Diff is +0.0084 from Previous Day

0.04% Up

16-06-2025 (Mon)

22.15080

NAV Diff is +0.0325 from Previous Day

0.15% Up

13-06-2025 (Fri)

22.11830

NAV Diff is -0.0106 from Previous Day

-0.05% Down

12-06-2025 (Thu)

22.12890

NAV Diff is +0.0086 from Previous Day

0.04% Up

11-06-2025 (Wed)

22.12030

NAV Diff is -0.0165 from Previous Day

-0.07% Down

10-06-2025 (Tue)

22.13680

NAV Diff is -0.0388 from Previous Day

-0.18% Down

09-06-2025 (Mon)

22.17560

NAV Diff is -0.0168 from Previous Day

-0.08% Down

06-06-2025 (Fri)

22.19240

NAV Diff is +0.0353 from Previous Day

0.16% Up

05-06-2025 (Thu)

22.15710

NAV Diff is +0.011 from Previous Day

0.05% Up

04-06-2025 (Wed)

22.14610

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-06-2025 (Tue)

22.14400

NAV Diff is +0.0124 from Previous Day

0.06% Up

02-06-2025 (Mon)

22.13160

NAV Diff is +0.011 from Previous Day

0.05% Up

31-05-2025 (Sat)

22.12060

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-05-2025 (Fri)

22.11690

NAV Diff is -0.0051 from Previous Day

-0.02% Down

29-05-2025 (Thu)

22.12200

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-05-2025 (Wed)

22.12340

NAV Diff is +0.0099 from Previous Day

0.04% Up

27-05-2025 (Tue)

22.11350

NAV Diff is +0.0052 from Previous Day

0.02% Up

26-05-2025 (Mon)

22.10830

NAV Diff is +0.0167 from Previous Day

0.08% Up

23-05-2025 (Fri)

22.09160

NAV Diff is +0.0089 from Previous Day

0.04% Up

22-05-2025 (Thu)

22.08270

NAV Diff is -0.0094 from Previous Day

-0.04% Down

21-05-2025 (Wed)

22.09210

NAV Diff is +0.036 from Previous Day

0.16% Up

20-05-2025 (Tue)

22.05610

NAV Diff is +0.0171 from Previous Day

0.08% Up

19-05-2025 (Mon)

22.03900

NAV Diff is +0.0192 from Previous Day

0.09% Up

16-05-2025 (Fri)

22.01980

NAV Diff is +0.034 from Previous Day

0.15% Up

15-05-2025 (Thu)

21.98580

NAV Diff is +0.0216 from Previous Day

0.1% Up

14-05-2025 (Wed)

21.96420

NAV Diff is +0.0272 from Previous Day

0.12% Up

13-05-2025 (Tue)

21.93700

NAV Diff is +0.0519 from Previous Day

0.24% Up

09-05-2025 (Fri)

21.88510

NAV Diff is +0.0009 from Previous Day

0% Down

08-05-2025 (Thu)

21.88420

NAV Diff is -0.0325 from Previous Day

-0.15% Down

07-05-2025 (Wed)

21.91670

No Difference

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