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

Basic Info:

NAV Value:

59.86490 ⇡ 0.3% As on 05-06-2026 (Fri)

59.68570 ⇡ 0.3% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

59.86490

NAV Diff is +0.1792 from Previous Day

0.3% Up

04-06-2026 (Thu)

59.68570

NAV Diff is +0.0375 from Previous Day

0.06% Up

03-06-2026 (Wed)

59.64820

NAV Diff is -0.0165 from Previous Day

-0.03% Down

02-06-2026 (Tue)

59.66470

NAV Diff is +0.0387 from Previous Day

0.06% Up

01-06-2026 (Mon)

59.62600

NAV Diff is +0.006 from Previous Day

0.01% Up

31-05-2026 (Sun)

59.62000

NAV Diff is +0.02 from Previous Day

0.03% Up

29-05-2026 (Fri)

59.60000

NAV Diff is +0.0709 from Previous Day

0.12% Up

27-05-2026 (Wed)

59.52910

NAV Diff is +0.0372 from Previous Day

0.06% Up

26-05-2026 (Tue)

59.49190

NAV Diff is +0.0014 from Previous Day

0% Down

25-05-2026 (Mon)

59.49050

NAV Diff is +0.0769 from Previous Day

0.13% Up

22-05-2026 (Fri)

59.41360

NAV Diff is +0.0085 from Previous Day

0.01% Up

21-05-2026 (Thu)

59.40510

NAV Diff is -0.0699 from Previous Day

-0.12% Down

20-05-2026 (Wed)

59.47500

NAV Diff is -0.0259 from Previous Day

-0.04% Down

19-05-2026 (Tue)

59.50090

NAV Diff is +0.0158 from Previous Day

0.03% Up

18-05-2026 (Mon)

59.48510

NAV Diff is -0.0748 from Previous Day

-0.13% Down

15-05-2026 (Fri)

59.55990

NAV Diff is -0.0407 from Previous Day

-0.07% Down

14-05-2026 (Thu)

59.60060

NAV Diff is -0.0118 from Previous Day

-0.02% Down

13-05-2026 (Wed)

59.61240

NAV Diff is -0.0175 from Previous Day

-0.03% Down

12-05-2026 (Tue)

59.62990

NAV Diff is -0.015 from Previous Day

-0.03% Down

11-05-2026 (Mon)

59.64490

NAV Diff is -0.0285 from Previous Day

-0.05% Down

08-05-2026 (Fri)

59.67340

NAV Diff is -0.0008 from Previous Day

-0% Down

07-05-2026 (Thu)

59.67420

NAV Diff is +0.039 from Previous Day

0.07% Up

06-05-2026 (Wed)

59.63520

NAV Diff is +0.1102 from Previous Day

0.18% Up

05-05-2026 (Tue)

59.52500

NAV Diff is -0.0008 from Previous Day

-0% Down

04-05-2026 (Mon)

59.52580

NAV Diff is +0.0642 from Previous Day

0.11% Up

30-04-2026 (Thu)

59.46160

NAV Diff is -0.0308 from Previous Day

-0.05% Down

29-04-2026 (Wed)

59.49240

NAV Diff is -0.0326 from Previous Day

-0.05% Down

28-04-2026 (Tue)

59.52500

NAV Diff is -0.0521 from Previous Day

-0.09% Down

27-04-2026 (Mon)

59.57710

NAV Diff is +0.0311 from Previous Day

0.05% Up

24-04-2026 (Fri)

59.54600

No Difference

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