IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

10.65320 ⇡ 0.01% As on 17-04-2026 (Fri)

10.65250 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

10.65320

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.65250

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.65000

NAV Diff is +0.0206 from Previous Day

0.19% Up

13-04-2026 (Mon)

10.62940

NAV Diff is +0.0006 from Previous Day

0.01% Up

10-04-2026 (Fri)

10.62880

NAV Diff is +0.0103 from Previous Day

0.1% Up

09-04-2026 (Thu)

10.61850

NAV Diff is +0.0088 from Previous Day

0.08% Up

08-04-2026 (Wed)

10.60970

NAV Diff is +0.0405 from Previous Day

0.38% Up

07-04-2026 (Tue)

10.56920

NAV Diff is +0.007 from Previous Day

0.07% Up

06-04-2026 (Mon)

10.56220

NAV Diff is +0.0158 from Previous Day

0.15% Up

02-04-2026 (Thu)

10.54640

NAV Diff is -0.0126 from Previous Day

-0.12% Down

31-03-2026 (Tue)

10.55900

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.55710

NAV Diff is -0.0026 from Previous Day

-0.02% Down

27-03-2026 (Fri)

10.55970

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

10.55970

NAV Diff is -0.6612 from Previous Day

-6.26% Down

24-03-2026 (Tue)

11.22090

NAV Diff is -0.0035 from Previous Day

-0.03% Down

23-03-2026 (Mon)

11.22440

NAV Diff is -0.0093 from Previous Day

-0.08% Down

20-03-2026 (Fri)

11.23370

NAV Diff is -0.0003 from Previous Day

-0% Down

18-03-2026 (Wed)

11.23400

NAV Diff is +0.0064 from Previous Day

0.06% Up

17-03-2026 (Tue)

11.22760

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.22580

NAV Diff is +0.001 from Previous Day

0.01% Up

13-03-2026 (Fri)

11.22480

NAV Diff is -0.0033 from Previous Day

-0.03% Down

12-03-2026 (Thu)

11.22810

NAV Diff is -0.0058 from Previous Day

-0.05% Down

11-03-2026 (Wed)

11.23390

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-03-2026 (Tue)

11.23000

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-03-2026 (Mon)

11.22620

NAV Diff is -0.0034 from Previous Day

-0.03% Down

06-03-2026 (Fri)

11.22960

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2026 (Thu)

11.22750

NAV Diff is +0.0047 from Previous Day

0.04% Up

04-03-2026 (Wed)

11.22280

NAV Diff is -0.0078 from Previous Day

-0.07% Down

02-03-2026 (Mon)

11.23060

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-02-2026 (Sat)

11.22740

No Difference

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