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

Basic Info:

NAV Value:

21.02340 ⇡ 0.13% As on 29-04-2025 (Tue)

20.99650 ⇡ 0.13% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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)

21.02340

NAV Diff is +0.0269 from Previous Day

0.13% Up

28-04-2025 (Mon)

20.99650

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-04-2025 (Fri)

20.99820

NAV Diff is -0.0123 from Previous Day

-0.06% Down

24-04-2025 (Thu)

21.01050

NAV Diff is +0.0052 from Previous Day

0.02% Up

23-04-2025 (Wed)

21.00530

NAV Diff is +0.0056 from Previous Day

0.03% Up

22-04-2025 (Tue)

20.99970

NAV Diff is +0.008 from Previous Day

0.04% Up

21-04-2025 (Mon)

20.99170

NAV Diff is +0.0315 from Previous Day

0.15% Up

17-04-2025 (Thu)

20.96020

NAV Diff is +0.0303 from Previous Day

0.14% Up

16-04-2025 (Wed)

20.92990

NAV Diff is +0.0163 from Previous Day

0.08% Up

15-04-2025 (Tue)

20.91360

NAV Diff is +0.0279 from Previous Day

0.13% Up

11-04-2025 (Fri)

20.88570

NAV Diff is +0.0297 from Previous Day

0.14% Up

09-04-2025 (Wed)

20.85600

NAV Diff is +0.0225 from Previous Day

0.11% Up

08-04-2025 (Tue)

20.83350

NAV Diff is +0.0081 from Previous Day

0.04% Up

07-04-2025 (Mon)

20.82540

NAV Diff is -0.0017 from Previous Day

-0.01% Down

04-04-2025 (Fri)

20.82710

NAV Diff is +0.02 from Previous Day

0.1% Up

03-04-2025 (Thu)

20.80710

NAV Diff is +0.0053 from Previous Day

0.03% Up

02-04-2025 (Wed)

20.80180

NAV Diff is +0.0661 from Previous Day

0.32% Up

31-03-2025 (Mon)

20.73570

NAV Diff is +0.0087 from Previous Day

0.04% Up

28-03-2025 (Fri)

20.72700

NAV Diff is +0.0279 from Previous Day

0.13% Up

27-03-2025 (Thu)

20.69910

NAV Diff is +0.0123 from Previous Day

0.06% Up

26-03-2025 (Wed)

20.68680

NAV Diff is +0.024 from Previous Day

0.12% Up

25-03-2025 (Tue)

20.66280

NAV Diff is +0.004 from Previous Day

0.02% Up

24-03-2025 (Mon)

20.65880

NAV Diff is +0.0157 from Previous Day

0.08% Up

21-03-2025 (Fri)

20.64310

NAV Diff is +0.0205 from Previous Day

0.1% Up

20-03-2025 (Thu)

20.62260

NAV Diff is +0.0219 from Previous Day

0.11% Up

19-03-2025 (Wed)

20.60070

NAV Diff is +0.0135 from Previous Day

0.07% Up

18-03-2025 (Tue)

20.58720

NAV Diff is +0.0106 from Previous Day

0.05% Up

17-03-2025 (Mon)

20.57660

NAV Diff is +0.0148 from Previous Day

0.07% Up

13-03-2025 (Thu)

20.56180

NAV Diff is +0.0055 from Previous Day

0.03% Up

12-03-2025 (Wed)

20.55630

No Difference

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