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

Basic Info:

NAV Value:

59.64460 ⇣ -0.02% As on 22-04-2026 (Wed)

59.65760 ⇣ -0.02% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

59.64460

NAV Diff is -0.013 from Previous Day

-0.02% Down

21-04-2026 (Tue)

59.65760

NAV Diff is +0.007 from Previous Day

0.01% Up

20-04-2026 (Mon)

59.65060

NAV Diff is +0.0195 from Previous Day

0.03% Up

17-04-2026 (Fri)

59.63110

NAV Diff is +0.0042 from Previous Day

0.01% Up

16-04-2026 (Thu)

59.62690

NAV Diff is +0.0136 from Previous Day

0.02% Up

15-04-2026 (Wed)

59.61330

NAV Diff is +0.1157 from Previous Day

0.19% Up

13-04-2026 (Mon)

59.49760

NAV Diff is +0.0032 from Previous Day

0.01% Up

10-04-2026 (Fri)

59.49440

NAV Diff is +0.0575 from Previous Day

0.1% Up

09-04-2026 (Thu)

59.43690

NAV Diff is +0.0494 from Previous Day

0.08% Up

08-04-2026 (Wed)

59.38750

NAV Diff is +0.2266 from Previous Day

0.38% Up

07-04-2026 (Tue)

59.16090

NAV Diff is +0.0392 from Previous Day

0.07% Up

06-04-2026 (Mon)

59.12170

NAV Diff is +0.0887 from Previous Day

0.15% Up

02-04-2026 (Thu)

59.03300

NAV Diff is -0.0705 from Previous Day

-0.12% Down

31-03-2026 (Tue)

59.10350

NAV Diff is +0.0103 from Previous Day

0.02% Up

30-03-2026 (Mon)

59.09320

NAV Diff is -0.0142 from Previous Day

-0.02% Down

27-03-2026 (Fri)

59.10740

NAV Diff is +0.0003 from Previous Day

0% Down

25-03-2026 (Wed)

59.10710

NAV Diff is -0.0027 from Previous Day

-0% Down

24-03-2026 (Tue)

59.10980

NAV Diff is -0.0184 from Previous Day

-0.03% Down

23-03-2026 (Mon)

59.12820

NAV Diff is -0.0492 from Previous Day

-0.08% Down

20-03-2026 (Fri)

59.17740

NAV Diff is -0.0013 from Previous Day

-0% Down

18-03-2026 (Wed)

59.17870

NAV Diff is +0.0334 from Previous Day

0.06% Up

17-03-2026 (Tue)

59.14530

NAV Diff is +0.0098 from Previous Day

0.02% Up

16-03-2026 (Mon)

59.13550

NAV Diff is +0.0052 from Previous Day

0.01% Up

13-03-2026 (Fri)

59.13030

NAV Diff is -0.0174 from Previous Day

-0.03% Down

12-03-2026 (Thu)

59.14770

NAV Diff is -0.0308 from Previous Day

-0.05% Down

11-03-2026 (Wed)

59.17850

NAV Diff is +0.0205 from Previous Day

0.03% Up

10-03-2026 (Tue)

59.15800

NAV Diff is +0.02 from Previous Day

0.03% Up

09-03-2026 (Mon)

59.13800

NAV Diff is -0.0175 from Previous Day

-0.03% Down

06-03-2026 (Fri)

59.15550

NAV Diff is +0.0106 from Previous Day

0.02% Up

05-03-2026 (Thu)

59.14490

No Difference

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