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

Basic Info:

NAV Value:

22.69480 ⇡ 0.02% As on 17-09-2026 (Thu)

22.69040 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

22.69480

NAV Diff is +0.0044 from Previous Day

0.02% Up

16-09-2026 (Wed)

22.69040

NAV Diff is +0.0081 from Previous Day

0.04% Up

15-09-2026 (Tue)

22.68230

NAV Diff is -0.0137 from Previous Day

-0.06% Down

11-09-2026 (Fri)

22.69600

NAV Diff is -0.0137 from Previous Day

-0.06% Down

10-09-2026 (Thu)

22.70970

NAV Diff is -0.0031 from Previous Day

-0.01% Down

09-09-2026 (Wed)

22.71280

NAV Diff is +0.0052 from Previous Day

0.02% Up

08-09-2026 (Tue)

22.70760

NAV Diff is +0.001 from Previous Day

0% Down

07-09-2026 (Mon)

22.70660

NAV Diff is +0.0133 from Previous Day

0.06% Up

04-09-2026 (Fri)

22.69330

NAV Diff is +0.0103 from Previous Day

0.05% Up

03-09-2026 (Thu)

22.68300

NAV Diff is +0.0237 from Previous Day

0.1% Up

02-09-2026 (Wed)

22.65930

NAV Diff is +0.0134 from Previous Day

0.06% Up

01-09-2026 (Tue)

22.64590

NAV Diff is +0.0061 from Previous Day

0.03% Up

31-08-2026 (Mon)

22.63980

NAV Diff is +0.0072 from Previous Day

0.03% Up

28-08-2026 (Fri)

22.63260

NAV Diff is -0.0061 from Previous Day

-0.03% Down

27-08-2026 (Thu)

22.63870

NAV Diff is +0.002 from Previous Day

0.01% Up

25-08-2026 (Tue)

22.63670

NAV Diff is +0.0071 from Previous Day

0.03% Up

24-08-2026 (Mon)

22.62960

NAV Diff is +0.0083 from Previous Day

0.04% Up

21-08-2026 (Fri)

22.62130

NAV Diff is -0.015 from Previous Day

-0.07% Down

20-08-2026 (Thu)

22.63630

NAV Diff is -0.0406 from Previous Day

-0.18% Down

19-08-2026 (Wed)

22.67690

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

22.67690

NAV Diff is -0.0074 from Previous Day

-0.03% Down

17-08-2026 (Mon)

22.68430

NAV Diff is -0.0182 from Previous Day

-0.08% Down

14-08-2026 (Fri)

22.70250

NAV Diff is +0.0078 from Previous Day

0.03% Up

13-08-2026 (Thu)

22.69470

NAV Diff is +0.0158 from Previous Day

0.07% Up

12-08-2026 (Wed)

22.67890

NAV Diff is +0.0121 from Previous Day

0.05% Up

11-08-2026 (Tue)

22.66680

NAV Diff is -0.0081 from Previous Day

-0.04% Down

10-08-2026 (Mon)

22.67490

NAV Diff is +0.0253 from Previous Day

0.11% Up

07-08-2026 (Fri)

22.64960

NAV Diff is +0.012 from Previous Day

0.05% Up

06-08-2026 (Thu)

22.63760

NAV Diff is +0.0155 from Previous Day

0.07% Up

05-08-2026 (Wed)

22.62210

No Difference

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