IDFC Bond Fund - Short Term Plan - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

61.16340 ⇡ 0.02% As on 17-09-2026 (Thu)

61.15160 ⇡ 0.02% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long 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)

61.16340

NAV Diff is +0.0118 from Previous Day

0.02% Up

16-09-2026 (Wed)

61.15160

NAV Diff is +0.0218 from Previous Day

0.04% Up

15-09-2026 (Tue)

61.12980

NAV Diff is -0.037 from Previous Day

-0.06% Down

11-09-2026 (Fri)

61.16680

NAV Diff is -0.0369 from Previous Day

-0.06% Down

10-09-2026 (Thu)

61.20370

NAV Diff is -0.0083 from Previous Day

-0.01% Down

09-09-2026 (Wed)

61.21200

NAV Diff is +0.0141 from Previous Day

0.02% Up

08-09-2026 (Tue)

61.19790

NAV Diff is +0.0026 from Previous Day

0% Down

07-09-2026 (Mon)

61.19530

NAV Diff is +0.0358 from Previous Day

0.06% Up

04-09-2026 (Fri)

61.15950

NAV Diff is +0.0279 from Previous Day

0.05% Up

03-09-2026 (Thu)

61.13160

NAV Diff is +0.0638 from Previous Day

0.1% Up

02-09-2026 (Wed)

61.06780

NAV Diff is +0.036 from Previous Day

0.06% Up

01-09-2026 (Tue)

61.03180

NAV Diff is +0.0165 from Previous Day

0.03% Up

31-08-2026 (Mon)

61.01530

NAV Diff is +0.0194 from Previous Day

0.03% Up

28-08-2026 (Fri)

60.99590

NAV Diff is -0.0164 from Previous Day

-0.03% Down

27-08-2026 (Thu)

61.01230

NAV Diff is +0.0053 from Previous Day

0.01% Up

25-08-2026 (Tue)

61.00700

NAV Diff is +0.0192 from Previous Day

0.03% Up

24-08-2026 (Mon)

60.98780

NAV Diff is +0.0224 from Previous Day

0.04% Up

21-08-2026 (Fri)

60.96540

NAV Diff is -0.0403 from Previous Day

-0.07% Down

20-08-2026 (Thu)

61.00570

NAV Diff is -0.1096 from Previous Day

-0.18% Down

19-08-2026 (Wed)

61.11530

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

61.11530

NAV Diff is -0.0198 from Previous Day

-0.03% Down

17-08-2026 (Mon)

61.13510

NAV Diff is -0.049 from Previous Day

-0.08% Down

14-08-2026 (Fri)

61.18410

NAV Diff is +0.0208 from Previous Day

0.03% Up

13-08-2026 (Thu)

61.16330

NAV Diff is +0.0428 from Previous Day

0.07% Up

12-08-2026 (Wed)

61.12050

NAV Diff is +0.0325 from Previous Day

0.05% Up

11-08-2026 (Tue)

61.08800

NAV Diff is -0.0218 from Previous Day

-0.04% Down

10-08-2026 (Mon)

61.10980

NAV Diff is +0.0683 from Previous Day

0.11% Up

07-08-2026 (Fri)

61.04150

NAV Diff is +0.0322 from Previous Day

0.05% Up

06-08-2026 (Thu)

61.00930

NAV Diff is +0.0418 from Previous Day

0.07% Up

05-08-2026 (Wed)

60.96750

No Difference

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