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

Basic Info:

NAV Value:

10.84480 ⇡ 0.03% As on 18-09-2026 (Fri)

10.84130 ⇡ 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)

10.84480

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.84130

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.83910

NAV Diff is +0.004 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.83510

NAV Diff is -0.006 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.84110

NAV Diff is -0.0064 from Previous Day

-0.06% Down

10-09-2026 (Thu)

10.84750

NAV Diff is -0.0013 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.84880

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.84620

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.84560

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.83890

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.83380

NAV Diff is +0.0115 from Previous Day

0.11% Up

02-09-2026 (Wed)

10.82230

NAV Diff is +0.0065 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.81580

NAV Diff is +0.003 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.81280

NAV Diff is +0.0039 from Previous Day

0.04% Up

28-08-2026 (Fri)

10.80890

NAV Diff is -0.0028 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.81170

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.81050

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.80700

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.80260

NAV Diff is -0.007 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.80960

NAV Diff is -0.0193 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.82890

NAV Diff is +0.0001 from Previous Day

0% Down

18-08-2026 (Tue)

10.82880

NAV Diff is -0.0034 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.83220

NAV Diff is -0.0082 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.84040

NAV Diff is +0.0038 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.83660

NAV Diff is +0.0077 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.82890

NAV Diff is +0.0059 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.82300

NAV Diff is -0.0037 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.82670

NAV Diff is +0.0125 from Previous Day

0.12% Up

07-08-2026 (Fri)

10.81420

NAV Diff is +0.0058 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.80840

No Difference

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