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

Basic Info:

NAV Value:

23.83830 ⇡ 0.03% As on 03-11-2026 (Tue)

23.83130 ⇡ 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)

23.83830

NAV Diff is +0.007 from Previous Day

0.03% Up

02-11-2026 (Mon)

23.83130

NAV Diff is +0.021 from Previous Day

0.09% Up

31-10-2026 (Sat)

23.81030

NAV Diff is +0.0048 from Previous Day

0.02% Up

30-10-2026 (Fri)

23.80550

NAV Diff is +0.0055 from Previous Day

0.02% Up

29-10-2026 (Thu)

23.80000

NAV Diff is +0.0061 from Previous Day

0.03% Up

28-10-2026 (Wed)

23.79390

NAV Diff is -0.0006 from Previous Day

-0% Down

27-10-2026 (Tue)

23.79450

NAV Diff is +0.0033 from Previous Day

0.01% Up

26-10-2026 (Mon)

23.79120

NAV Diff is +0.0142 from Previous Day

0.06% Up

23-10-2026 (Fri)

23.77700

NAV Diff is -0.0038 from Previous Day

-0.02% Down

22-10-2026 (Thu)

23.78080

NAV Diff is -0.0193 from Previous Day

-0.08% Down

21-10-2026 (Wed)

23.80010

NAV Diff is -0.0164 from Previous Day

-0.07% Down

19-10-2026 (Mon)

23.81650

NAV Diff is +0.0143 from Previous Day

0.06% Up

16-10-2026 (Fri)

23.80220

NAV Diff is -0.004 from Previous Day

-0.02% Down

15-10-2026 (Thu)

23.80620

NAV Diff is -0.0066 from Previous Day

-0.03% Down

14-10-2026 (Wed)

23.81280

NAV Diff is -0.0132 from Previous Day

-0.06% Down

13-10-2026 (Tue)

23.82600

NAV Diff is +0.0101 from Previous Day

0.04% Up

12-10-2026 (Mon)

23.81590

NAV Diff is -0.0069 from Previous Day

-0.03% Down

09-10-2026 (Fri)

23.82280

NAV Diff is +0.0039 from Previous Day

0.02% Up

08-10-2026 (Thu)

23.81890

NAV Diff is -0.0024 from Previous Day

-0.01% Down

07-10-2026 (Wed)

23.82130

NAV Diff is +0.0033 from Previous Day

0.01% Up

06-10-2026 (Tue)

23.81800

NAV Diff is -0.0004 from Previous Day

-0% Down

05-10-2026 (Mon)

23.81840

NAV Diff is +0.0199 from Previous Day

0.08% Up

01-10-2026 (Thu)

23.79850

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-09-2026 (Wed)

23.79640

NAV Diff is +0.0132 from Previous Day

0.06% Up

29-09-2026 (Tue)

23.78320

NAV Diff is +0.0046 from Previous Day

0.02% Up

28-09-2026 (Mon)

23.77860

NAV Diff is +0.0053 from Previous Day

0.02% Up

25-09-2026 (Fri)

23.77330

NAV Diff is -0.0118 from Previous Day

-0.05% Down

24-09-2026 (Thu)

23.78510

NAV Diff is -0.0181 from Previous Day

-0.08% Down

23-09-2026 (Wed)

23.80320

NAV Diff is +0.0034 from Previous Day

0.01% Up

22-09-2026 (Tue)

23.79980

No Difference

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