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

Basic Info:

NAV Value:

10.91510 ⇡ 0.15% As on 16-06-2025 (Mon)

10.89910 ⇡ 0.15% As on 13-06-2025 (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

16-06-2025 (Mon)

10.91510

NAV Diff is +0.016 from Previous Day

0.15% Up

13-06-2025 (Fri)

10.89910

NAV Diff is -0.0052 from Previous Day

-0.05% Down

12-06-2025 (Thu)

10.90430

NAV Diff is +0.0042 from Previous Day

0.04% Up

11-06-2025 (Wed)

10.90010

NAV Diff is -0.0081 from Previous Day

-0.07% Down

10-06-2025 (Tue)

10.90820

NAV Diff is -0.0192 from Previous Day

-0.18% Down

09-06-2025 (Mon)

10.92740

NAV Diff is -0.0082 from Previous Day

-0.08% Down

06-06-2025 (Fri)

10.93560

NAV Diff is +0.0174 from Previous Day

0.16% Up

05-06-2025 (Thu)

10.91820

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-06-2025 (Wed)

10.91280

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2025 (Tue)

10.91180

NAV Diff is +0.0061 from Previous Day

0.06% Up

02-06-2025 (Mon)

10.90570

NAV Diff is +0.0055 from Previous Day

0.05% Up

31-05-2025 (Sat)

10.90020

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2025 (Fri)

10.89840

NAV Diff is -0.0025 from Previous Day

-0.02% Down

29-05-2025 (Thu)

10.90090

NAV Diff is -0.0007 from Previous Day

-0.01% Down

28-05-2025 (Wed)

10.90160

NAV Diff is +0.0049 from Previous Day

0.04% Up

27-05-2025 (Tue)

10.89670

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-05-2025 (Mon)

10.89420

NAV Diff is +0.0082 from Previous Day

0.08% Up

23-05-2025 (Fri)

10.88600

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-05-2025 (Thu)

10.88160

NAV Diff is -0.0046 from Previous Day

-0.04% Down

21-05-2025 (Wed)

10.88620

NAV Diff is +0.0177 from Previous Day

0.16% Up

20-05-2025 (Tue)

10.86850

NAV Diff is +0.0085 from Previous Day

0.08% Up

19-05-2025 (Mon)

10.86000

NAV Diff is +0.0094 from Previous Day

0.09% Up

16-05-2025 (Fri)

10.85060

NAV Diff is +0.0168 from Previous Day

0.15% Up

15-05-2025 (Thu)

10.83380

NAV Diff is +0.0106 from Previous Day

0.1% Up

14-05-2025 (Wed)

10.82320

NAV Diff is +0.0134 from Previous Day

0.12% Up

13-05-2025 (Tue)

10.80980

NAV Diff is +0.0256 from Previous Day

0.24% Up

09-05-2025 (Fri)

10.78420

NAV Diff is +0.0004 from Previous Day

0% Down

08-05-2025 (Thu)

10.78380

NAV Diff is -0.016 from Previous Day

-0.15% Down

07-05-2025 (Wed)

10.79980

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-05-2025 (Tue)

10.79510

No Difference

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