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

Basic Info:

NAV Value:

10.38280 ⇡ 0.02% As on 17-09-2026 (Thu)

10.38080 ⇡ 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)

10.38280

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.38080

NAV Diff is +0.0037 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.37710

NAV Diff is -0.0063 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.38340

NAV Diff is -0.0063 from Previous Day

-0.06% Down

10-09-2026 (Thu)

10.38970

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.39110

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.38870

NAV Diff is +0.0004 from Previous Day

0% Down

07-09-2026 (Mon)

10.38830

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.38220

NAV Diff is +0.0047 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.37750

NAV Diff is +0.0109 from Previous Day

0.11% Up

02-09-2026 (Wed)

10.36660

NAV Diff is +0.0061 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.36050

NAV Diff is +0.0028 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.35770

NAV Diff is -0.0239 from Previous Day

-0.23% Down

28-08-2026 (Fri)

10.38160

NAV Diff is -0.0028 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.38440

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.38350

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.38020

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.37640

NAV Diff is -0.0069 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.38330

NAV Diff is -0.0186 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.40190

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

10.40190

NAV Diff is -0.0034 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.40530

NAV Diff is -0.0083 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.41360

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.41010

NAV Diff is +0.0073 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.40280

NAV Diff is +0.0055 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.39730

NAV Diff is -0.0037 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.40100

NAV Diff is +0.0116 from Previous Day

0.11% Up

07-08-2026 (Fri)

10.38940

NAV Diff is +0.0055 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.38390

NAV Diff is +0.0071 from Previous Day

0.07% Up

05-08-2026 (Wed)

10.37680

No Difference

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