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

Basic Info:

NAV Value:

10.53710 ⇡ 0.13% As on 29-04-2025 (Tue)

10.52370 ⇡ 0.13% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.53710

NAV Diff is +0.0134 from Previous Day

0.13% Up

28-04-2025 (Mon)

10.52370

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-04-2025 (Fri)

10.52450

NAV Diff is -0.0062 from Previous Day

-0.06% Down

24-04-2025 (Thu)

10.53070

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.52810

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.52530

NAV Diff is +0.004 from Previous Day

0.04% Up

21-04-2025 (Mon)

10.52130

NAV Diff is +0.0158 from Previous Day

0.15% Up

17-04-2025 (Thu)

10.50550

NAV Diff is +0.0152 from Previous Day

0.14% Up

16-04-2025 (Wed)

10.49030

NAV Diff is +0.0082 from Previous Day

0.08% Up

15-04-2025 (Tue)

10.48210

NAV Diff is +0.014 from Previous Day

0.13% Up

11-04-2025 (Fri)

10.46810

NAV Diff is +0.0149 from Previous Day

0.14% Up

09-04-2025 (Wed)

10.45320

NAV Diff is +0.0112 from Previous Day

0.11% Up

08-04-2025 (Tue)

10.44200

NAV Diff is +0.0041 from Previous Day

0.04% Up

07-04-2025 (Mon)

10.43790

NAV Diff is -0.0009 from Previous Day

-0.01% Down

04-04-2025 (Fri)

10.43880

NAV Diff is +0.0101 from Previous Day

0.1% Up

03-04-2025 (Thu)

10.42870

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2025 (Wed)

10.42610

NAV Diff is +0.0331 from Previous Day

0.32% Up

31-03-2025 (Mon)

10.39300

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-03-2025 (Fri)

10.38860

NAV Diff is +0.014 from Previous Day

0.13% Up

27-03-2025 (Thu)

10.37460

NAV Diff is +0.0061 from Previous Day

0.06% Up

26-03-2025 (Wed)

10.36850

NAV Diff is +0.0121 from Previous Day

0.12% Up

25-03-2025 (Tue)

10.35640

NAV Diff is -0.0785 from Previous Day

-0.76% Down

24-03-2025 (Mon)

10.43490

NAV Diff is +0.008 from Previous Day

0.08% Up

21-03-2025 (Fri)

10.42690

NAV Diff is +0.0103 from Previous Day

0.1% Up

20-03-2025 (Thu)

10.41660

NAV Diff is +0.0111 from Previous Day

0.11% Up

19-03-2025 (Wed)

10.40550

NAV Diff is +0.0068 from Previous Day

0.07% Up

18-03-2025 (Tue)

10.39870

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2025 (Mon)

10.39340

NAV Diff is +0.0075 from Previous Day

0.07% Up

13-03-2025 (Thu)

10.38590

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-03-2025 (Wed)

10.38310

No Difference

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