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

Basic Info:

NAV Value:

10.90190 ⇡ 0.02% As on 17-09-2026 (Thu)

10.89980 ⇡ 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)

10.90190

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.89980

NAV Diff is +0.0039 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.89590

NAV Diff is -0.0066 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.90250

NAV Diff is -0.0066 from Previous Day

-0.06% Down

10-09-2026 (Thu)

10.90910

NAV Diff is -0.0015 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.91060

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.90810

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

10.90760

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.90120

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.89630

NAV Diff is +0.0114 from Previous Day

0.1% Up

02-09-2026 (Wed)

10.88490

NAV Diff is +0.0064 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.87850

NAV Diff is +0.003 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.87550

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.87210

NAV Diff is -0.0029 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.87500

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.87400

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.87060

NAV Diff is +0.004 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.86660

NAV Diff is -0.0072 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.87380

NAV Diff is -0.0196 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.89340

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

10.89340

NAV Diff is -0.0035 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.89690

NAV Diff is -0.0087 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.90560

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.90190

NAV Diff is +0.0076 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.89430

NAV Diff is +0.0058 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.88850

NAV Diff is -0.0039 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.89240

NAV Diff is +0.0122 from Previous Day

0.11% Up

07-08-2026 (Fri)

10.88020

NAV Diff is +0.0057 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.87450

NAV Diff is +0.0075 from Previous Day

0.07% Up

05-08-2026 (Wed)

10.86700

No Difference

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