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

Basic Info:

NAV Value:

10.41460 ⇡ 0.01% As on 26-09-2025 (Fri)

10.41380 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

10.41460

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.41380

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-09-2025 (Wed)

10.41200

NAV Diff is -0.0339 from Previous Day

-0.33% Down

23-09-2025 (Tue)

10.44590

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2025 (Mon)

10.44450

NAV Diff is +0.0042 from Previous Day

0.04% Up

19-09-2025 (Fri)

10.44030

NAV Diff is +0.009 from Previous Day

0.09% Up

18-09-2025 (Thu)

10.43130

NAV Diff is -0.0035 from Previous Day

-0.03% Down

17-09-2025 (Wed)

10.43480

NAV Diff is +0.0143 from Previous Day

0.14% Up

16-09-2025 (Tue)

10.42050

NAV Diff is +0.0047 from Previous Day

0.05% Up

15-09-2025 (Mon)

10.41580

NAV Diff is +0.0059 from Previous Day

0.06% Up

12-09-2025 (Fri)

10.40990

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.40870

NAV Diff is -0.0006 from Previous Day

-0.01% Down

10-09-2025 (Wed)

10.40930

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-09-2025 (Tue)

10.40740

NAV Diff is +0.0109 from Previous Day

0.1% Up

05-09-2025 (Fri)

10.39650

NAV Diff is +0.0056 from Previous Day

0.05% Up

04-09-2025 (Thu)

10.39090

NAV Diff is +0.0074 from Previous Day

0.07% Up

03-09-2025 (Wed)

10.38350

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-09-2025 (Tue)

10.37720

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-09-2025 (Mon)

10.37270

NAV Diff is -0.0033 from Previous Day

-0.03% Down

31-08-2025 (Sun)

10.37600

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2025 (Fri)

10.37370

NAV Diff is -0.006 from Previous Day

-0.06% Down

28-08-2025 (Thu)

10.37970

NAV Diff is +0.015 from Previous Day

0.14% Up

26-08-2025 (Tue)

10.36470

NAV Diff is -0.0141 from Previous Day

-0.14% Down

25-08-2025 (Mon)

10.37880

NAV Diff is -0.009 from Previous Day

-0.09% Down

22-08-2025 (Fri)

10.38780

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-08-2025 (Thu)

10.38920

NAV Diff is -0.0048 from Previous Day

-0.05% Down

20-08-2025 (Wed)

10.39400

NAV Diff is +0.0141 from Previous Day

0.14% Up

19-08-2025 (Tue)

10.37990

NAV Diff is -0.0058 from Previous Day

-0.06% Down

18-08-2025 (Mon)

10.38570

NAV Diff is -0.0113 from Previous Day

-0.11% Down

14-08-2025 (Thu)

10.39700

No Difference

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