IDBI Dynamic Bond Fund Quarterly Dividend Direct NAV History

Basic Info:

NAV Value:

11.06520 ⇡ 0.02% As on 07-12-2022 (Wed)

11.06350 ⇡ 0.02% 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)

11.06520

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-12-2022 (Tue)

11.06350

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-12-2022 (Mon)

11.06200

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-12-2022 (Fri)

11.05730

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-12-2022 (Thu)

11.05570

NAV Diff is -0.0013 from Previous Day

-0.01% Down

30-11-2022 (Wed)

11.05700

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-11-2022 (Tue)

11.05340

NAV Diff is -0.0023 from Previous Day

-0.02% Down

28-11-2022 (Mon)

11.05570

NAV Diff is +0.0121 from Previous Day

0.11% Up

25-11-2022 (Fri)

11.04360

NAV Diff is -0.003 from Previous Day

-0.03% Down

24-11-2022 (Thu)

11.04660

NAV Diff is +0.0177 from Previous Day

0.16% Up

23-11-2022 (Wed)

11.02890

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-11-2022 (Tue)

11.02730

NAV Diff is +0.0128 from Previous Day

0.12% Up

21-11-2022 (Mon)

11.01450

NAV Diff is -0.0047 from Previous Day

-0.04% Down

18-11-2022 (Fri)

11.01920

NAV Diff is -0.0033 from Previous Day

-0.03% Down

17-11-2022 (Thu)

11.02250

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-11-2022 (Wed)

11.02000

NAV Diff is -0.0015 from Previous Day

-0.01% Down

15-11-2022 (Tue)

11.02150

NAV Diff is +0.0152 from Previous Day

0.14% Up

14-11-2022 (Mon)

11.00630

NAV Diff is +0.0067 from Previous Day

0.06% Up

11-11-2022 (Fri)

10.99960

NAV Diff is +0.0268 from Previous Day

0.24% Up

10-11-2022 (Thu)

10.97280

NAV Diff is +0.0193 from Previous Day

0.18% Up

09-11-2022 (Wed)

10.95350

NAV Diff is +0.0156 from Previous Day

0.14% Up

07-11-2022 (Mon)

10.93790

NAV Diff is +0.0101 from Previous Day

0.09% Up

04-11-2022 (Fri)

10.92780

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-11-2022 (Thu)

10.92530

NAV Diff is -0.0149 from Previous Day

-0.14% Down

02-11-2022 (Wed)

10.94020

NAV Diff is -0.0013 from Previous Day

-0.01% Down

01-11-2022 (Tue)

10.94150

NAV Diff is +0.0113 from Previous Day

0.1% Up

31-10-2022 (Mon)

10.93020

NAV Diff is -0.0031 from Previous Day

-0.03% Down

28-10-2022 (Fri)

10.93330

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-10-2022 (Thu)

10.93440

NAV Diff is +0.0114 from Previous Day

0.1% Up

25-10-2022 (Tue)

10.92300

No Difference

-