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

Basic Info:

NAV Value:

10.41620 ⇡ 0.09% As on 02-11-2026 (Mon)

10.40730 ⇡ 0.09% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

10.41620

NAV Diff is +0.0089 from Previous Day

0.09% Up

31-10-2026 (Sat)

10.40730

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.40530

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.40300

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.40050

NAV Diff is -0.0004 from Previous Day

-0% Down

27-10-2026 (Tue)

10.40090

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.39960

NAV Diff is +0.0058 from Previous Day

0.06% Up

23-10-2026 (Fri)

10.39380

NAV Diff is -0.0018 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.39560

NAV Diff is -0.0086 from Previous Day

-0.08% Down

21-10-2026 (Wed)

10.40420

NAV Diff is -0.0074 from Previous Day

-0.07% Down

19-10-2026 (Mon)

10.41160

NAV Diff is +0.0058 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.40580

NAV Diff is -0.0018 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.40760

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.41070

NAV Diff is -0.0059 from Previous Day

-0.06% Down

13-10-2026 (Tue)

10.41660

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.41230

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.41570

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.41410

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-10-2026 (Wed)

10.41530

NAV Diff is -0.0047 from Previous Day

-0.05% Down

06-10-2026 (Tue)

10.42000

NAV Diff is -0.0003 from Previous Day

-0% Down

05-10-2026 (Mon)

10.42030

NAV Diff is +0.0081 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.41220

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.41140

NAV Diff is +0.0056 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.40580

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.40390

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-09-2026 (Fri)

10.40200

NAV Diff is -0.0053 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.40730

NAV Diff is -0.008 from Previous Day

-0.08% Down

23-09-2026 (Wed)

10.41530

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-09-2026 (Tue)

10.41700

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.41540

No Difference

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