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

Basic Info:

NAV Value:

10.40810 ⇡ 0.02% As on 17-09-2026 (Thu)

10.40610 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.40810

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.40610

NAV Diff is +0.0037 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.40240

NAV Diff is -0.0063 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.40870

NAV Diff is -0.0063 from Previous Day

-0.06% Down

10-09-2026 (Thu)

10.41500

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.41640

NAV Diff is -0.0164 from Previous Day

-0.16% Down

08-09-2026 (Tue)

10.43280

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

10.43230

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.42620

NAV Diff is +0.0047 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.42150

NAV Diff is +0.0109 from Previous Day

0.1% Up

02-09-2026 (Wed)

10.41060

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.40440

NAV Diff is +0.0028 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.40160

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.39830

NAV Diff is -0.0028 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.40110

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.40020

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.39690

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.39310

NAV Diff is -0.0069 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.40000

NAV Diff is -0.0187 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.41870

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

10.41870

NAV Diff is -0.0034 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.42210

NAV Diff is -0.0083 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.43040

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.42680

NAV Diff is +0.0072 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.41960

NAV Diff is -0.0299 from Previous Day

-0.29% Down

11-08-2026 (Tue)

10.44950

NAV Diff is -0.0037 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.45320

NAV Diff is +0.0117 from Previous Day

0.11% Up

07-08-2026 (Fri)

10.44150

NAV Diff is +0.0055 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.43600

NAV Diff is +0.0071 from Previous Day

0.07% Up

05-08-2026 (Wed)

10.42890

No Difference

-