IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

12.07100 ⇡ 0.03% As on 31-07-2026 (Fri)

12.06760 ⇡ 0.03% As on 30-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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

31-07-2026 (Fri)

12.07100

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2026 (Thu)

12.06760

NAV Diff is -0.0108 from Previous Day

-0.09% Down

29-07-2026 (Wed)

12.07840

NAV Diff is -0.0352 from Previous Day

-0.29% Down

28-07-2026 (Tue)

12.11360

NAV Diff is -0.0244 from Previous Day

-0.2% Down

27-07-2026 (Mon)

12.13800

NAV Diff is +0.0619 from Previous Day

0.51% Up

24-07-2026 (Fri)

12.07610

NAV Diff is +0.0155 from Previous Day

0.13% Up

23-07-2026 (Thu)

12.06060

NAV Diff is -0.0279 from Previous Day

-0.23% Down

22-07-2026 (Wed)

12.08850

NAV Diff is -0.0179 from Previous Day

-0.15% Down

21-07-2026 (Tue)

12.10640

NAV Diff is -0.0074 from Previous Day

-0.06% Down

20-07-2026 (Mon)

12.11380

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-07-2026 (Fri)

12.11840

NAV Diff is -0.0306 from Previous Day

-0.25% Down

16-07-2026 (Thu)

12.14900

NAV Diff is +0.021 from Previous Day

0.17% Up

15-07-2026 (Wed)

12.12800

NAV Diff is +0.0204 from Previous Day

0.17% Up

14-07-2026 (Tue)

12.10760

NAV Diff is -0.082 from Previous Day

-0.68% Down

13-07-2026 (Mon)

12.18960

NAV Diff is -0.0096 from Previous Day

-0.08% Down

10-07-2026 (Fri)

12.19920

NAV Diff is +0.0338 from Previous Day

0.28% Up

09-07-2026 (Thu)

12.16540

NAV Diff is +0.017 from Previous Day

0.14% Up

08-07-2026 (Wed)

12.14840

NAV Diff is -0.0626 from Previous Day

-0.52% Down

07-07-2026 (Tue)

12.21100

NAV Diff is -0.0086 from Previous Day

-0.07% Down

06-07-2026 (Mon)

12.21960

NAV Diff is +0.0165 from Previous Day

0.14% Up

03-07-2026 (Fri)

12.20310

NAV Diff is -0.0154 from Previous Day

-0.13% Down

02-07-2026 (Thu)

12.21850

NAV Diff is +0.0159 from Previous Day

0.13% Up

01-07-2026 (Wed)

12.20260

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-06-2026 (Tue)

12.20370

NAV Diff is +0.0289 from Previous Day

0.24% Up

29-06-2026 (Mon)

12.17480

NAV Diff is +0.0408 from Previous Day

0.34% Up

25-06-2026 (Thu)

12.13400

NAV Diff is +0.0664 from Previous Day

0.55% Up

24-06-2026 (Wed)

12.06760

NAV Diff is +0.0421 from Previous Day

0.35% Up

23-06-2026 (Tue)

12.02550

NAV Diff is +0.0216 from Previous Day

0.18% Up

22-06-2026 (Mon)

12.00390

NAV Diff is +0.0288 from Previous Day

0.24% Up

19-06-2026 (Fri)

11.97510

No Difference

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