IDBI Dynamic Bond Fund Annual Dividend Direct NAV History

Basic Info:

NAV Value:

16.23030 ⇡ 0.01% As on 07-12-2022 (Wed)

16.22790 ⇡ 0.01% As on 06-12-2022 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

IDBI Asset Management 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

07-12-2022 (Wed)

16.23030

NAV Diff is +0.0024 from Previous Day

0.01% Up

06-12-2022 (Tue)

16.22790

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-12-2022 (Mon)

16.22560

NAV Diff is +0.0069 from Previous Day

0.04% Up

02-12-2022 (Fri)

16.21870

NAV Diff is +0.0023 from Previous Day

0.01% Up

01-12-2022 (Thu)

16.21640

NAV Diff is -0.0019 from Previous Day

-0.01% Down

30-11-2022 (Wed)

16.21830

NAV Diff is +0.0053 from Previous Day

0.03% Up

29-11-2022 (Tue)

16.21300

NAV Diff is -0.0033 from Previous Day

-0.02% Down

28-11-2022 (Mon)

16.21630

NAV Diff is +0.0176 from Previous Day

0.11% Up

25-11-2022 (Fri)

16.19870

NAV Diff is -0.0044 from Previous Day

-0.03% Down

24-11-2022 (Thu)

16.20310

NAV Diff is +0.026 from Previous Day

0.16% Up

23-11-2022 (Wed)

16.17710

NAV Diff is +0.0024 from Previous Day

0.01% Up

22-11-2022 (Tue)

16.17470

NAV Diff is +0.0187 from Previous Day

0.12% Up

21-11-2022 (Mon)

16.15600

NAV Diff is -0.0068 from Previous Day

-0.04% Down

18-11-2022 (Fri)

16.16280

NAV Diff is -0.0049 from Previous Day

-0.03% Down

17-11-2022 (Thu)

16.16770

NAV Diff is +0.0037 from Previous Day

0.02% Up

16-11-2022 (Wed)

16.16400

NAV Diff is -0.0023 from Previous Day

-0.01% Down

15-11-2022 (Tue)

16.16630

NAV Diff is +0.0223 from Previous Day

0.14% Up

14-11-2022 (Mon)

16.14400

NAV Diff is +0.0099 from Previous Day

0.06% Up

11-11-2022 (Fri)

16.13410

NAV Diff is +0.0393 from Previous Day

0.24% Up

10-11-2022 (Thu)

16.09480

NAV Diff is +0.0284 from Previous Day

0.18% Up

09-11-2022 (Wed)

16.06640

NAV Diff is +0.0228 from Previous Day

0.14% Up

07-11-2022 (Mon)

16.04360

NAV Diff is +0.0149 from Previous Day

0.09% Up

04-11-2022 (Fri)

16.02870

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-11-2022 (Thu)

16.02510

NAV Diff is -0.0219 from Previous Day

-0.14% Down

02-11-2022 (Wed)

16.04700

NAV Diff is -0.0018 from Previous Day

-0.01% Down

01-11-2022 (Tue)

16.04880

NAV Diff is +0.0165 from Previous Day

0.1% Up

31-10-2022 (Mon)

16.03230

NAV Diff is -0.0046 from Previous Day

-0.03% Down

28-10-2022 (Fri)

16.03690

NAV Diff is -0.0016 from Previous Day

-0.01% Down

27-10-2022 (Thu)

16.03850

NAV Diff is +0.0167 from Previous Day

0.1% Up

25-10-2022 (Tue)

16.02180

No Difference

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