IDBI Dynamic Bond Fund Annual Dividend Regular NAV History

Basic Info:

NAV Value:

13.47740 ⇡ 0.01% As on 07-12-2022 (Wed)

13.47560 ⇡ 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)

13.47740

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-12-2022 (Tue)

13.47560

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-12-2022 (Mon)

13.47400

NAV Diff is +0.0049 from Previous Day

0.04% Up

02-12-2022 (Fri)

13.46910

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-12-2022 (Thu)

13.46750

NAV Diff is -0.0019 from Previous Day

-0.01% Down

30-11-2022 (Wed)

13.46940

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-11-2022 (Tue)

13.46520

NAV Diff is -0.0031 from Previous Day

-0.02% Down

28-11-2022 (Mon)

13.46830

NAV Diff is +0.0139 from Previous Day

0.1% Up

25-11-2022 (Fri)

13.45440

NAV Diff is -0.004 from Previous Day

-0.03% Down

24-11-2022 (Thu)

13.45840

NAV Diff is +0.0214 from Previous Day

0.16% Up

23-11-2022 (Wed)

13.43700

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-11-2022 (Tue)

13.43530

NAV Diff is +0.0152 from Previous Day

0.11% Up

21-11-2022 (Mon)

13.42010

NAV Diff is -0.0065 from Previous Day

-0.05% Down

18-11-2022 (Fri)

13.42660

NAV Diff is -0.0043 from Previous Day

-0.03% Down

17-11-2022 (Thu)

13.43090

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-11-2022 (Wed)

13.42810

NAV Diff is -0.0022 from Previous Day

-0.02% Down

15-11-2022 (Tue)

13.43030

NAV Diff is +0.0183 from Previous Day

0.14% Up

14-11-2022 (Mon)

13.41200

NAV Diff is +0.0074 from Previous Day

0.06% Up

11-11-2022 (Fri)

13.40460

NAV Diff is +0.0323 from Previous Day

0.24% Up

10-11-2022 (Thu)

13.37230

NAV Diff is +0.0233 from Previous Day

0.17% Up

09-11-2022 (Wed)

13.34900

NAV Diff is +0.0185 from Previous Day

0.14% Up

07-11-2022 (Mon)

13.33050

NAV Diff is +0.0115 from Previous Day

0.09% Up

04-11-2022 (Fri)

13.31900

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-11-2022 (Thu)

13.31630

NAV Diff is -0.0184 from Previous Day

-0.14% Down

02-11-2022 (Wed)

13.33470

NAV Diff is -0.0018 from Previous Day

-0.01% Down

01-11-2022 (Tue)

13.33650

NAV Diff is +0.0135 from Previous Day

0.1% Up

31-10-2022 (Mon)

13.32300

NAV Diff is -0.0047 from Previous Day

-0.04% Down

28-10-2022 (Fri)

13.32770

NAV Diff is -0.0016 from Previous Day

-0.01% Down

27-10-2022 (Thu)

13.32930

NAV Diff is +0.0133 from Previous Day

0.1% Up

25-10-2022 (Tue)

13.31600

No Difference

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