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

Basic Info:

NAV Value:

61.26340 ⇡ 0.09% As on 02-11-2026 (Mon)

61.21100 ⇡ 0.09% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

61.26340

NAV Diff is +0.0524 from Previous Day

0.09% Up

31-10-2026 (Sat)

61.21100

NAV Diff is +0.0114 from Previous Day

0.02% Up

30-10-2026 (Fri)

61.19960

NAV Diff is +0.0135 from Previous Day

0.02% Up

29-10-2026 (Thu)

61.18610

NAV Diff is +0.0148 from Previous Day

0.02% Up

28-10-2026 (Wed)

61.17130

NAV Diff is -0.0024 from Previous Day

-0% Down

27-10-2026 (Tue)

61.17370

NAV Diff is +0.0076 from Previous Day

0.01% Up

26-10-2026 (Mon)

61.16610

NAV Diff is +0.0341 from Previous Day

0.06% Up

23-10-2026 (Fri)

61.13200

NAV Diff is -0.0105 from Previous Day

-0.02% Down

22-10-2026 (Thu)

61.14250

NAV Diff is -0.0504 from Previous Day

-0.08% Down

21-10-2026 (Wed)

61.19290

NAV Diff is -0.0434 from Previous Day

-0.07% Down

19-10-2026 (Mon)

61.23630

NAV Diff is +0.0342 from Previous Day

0.06% Up

16-10-2026 (Fri)

61.20210

NAV Diff is -0.0111 from Previous Day

-0.02% Down

15-10-2026 (Thu)

61.21320

NAV Diff is -0.0178 from Previous Day

-0.03% Down

14-10-2026 (Wed)

61.23100

NAV Diff is -0.0347 from Previous Day

-0.06% Down

13-10-2026 (Tue)

61.26570

NAV Diff is +0.0252 from Previous Day

0.04% Up

12-10-2026 (Mon)

61.24050

NAV Diff is -0.0202 from Previous Day

-0.03% Down

09-10-2026 (Fri)

61.26070

NAV Diff is +0.0093 from Previous Day

0.02% Up

08-10-2026 (Thu)

61.25140

NAV Diff is -0.007 from Previous Day

-0.01% Down

07-10-2026 (Wed)

61.25840

NAV Diff is +0.0077 from Previous Day

0.01% Up

06-10-2026 (Tue)

61.25070

NAV Diff is -0.0018 from Previous Day

-0% Down

05-10-2026 (Mon)

61.25250

NAV Diff is +0.0479 from Previous Day

0.08% Up

01-10-2026 (Thu)

61.20460

NAV Diff is +0.0047 from Previous Day

0.01% Up

30-09-2026 (Wed)

61.19990

NAV Diff is +0.033 from Previous Day

0.05% Up

29-09-2026 (Tue)

61.16690

NAV Diff is +0.0109 from Previous Day

0.02% Up

28-09-2026 (Mon)

61.15600

NAV Diff is +0.0113 from Previous Day

0.02% Up

25-09-2026 (Fri)

61.14470

NAV Diff is -0.0312 from Previous Day

-0.05% Down

24-09-2026 (Thu)

61.17590

NAV Diff is -0.0473 from Previous Day

-0.08% Down

23-09-2026 (Wed)

61.22320

NAV Diff is +0.0079 from Previous Day

0.01% Up

22-09-2026 (Tue)

61.21530

NAV Diff is +0.0092 from Previous Day

0.02% Up

21-09-2026 (Mon)

61.20610

No Difference

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