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

Basic Info:

NAV Value:

12.13170 ⇡ 0.05% As on 17-09-2026 (Thu)

12.12520 ⇡ 0.05% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

12.13170

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-09-2026 (Wed)

12.12520

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-09-2026 (Tue)

12.12060

NAV Diff is -0.0032 from Previous Day

-0.03% Down

11-09-2026 (Fri)

12.12380

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-09-2026 (Thu)

12.12620

NAV Diff is +0.0006 from Previous Day

0% Down

09-09-2026 (Wed)

12.12560

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2026 (Tue)

12.12370

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2026 (Mon)

12.12200

NAV Diff is +0.0047 from Previous Day

0.04% Up

04-09-2026 (Fri)

12.11730

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2026 (Thu)

12.11450

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-09-2026 (Wed)

12.11200

NAV Diff is -0.0006 from Previous Day

-0% Down

01-09-2026 (Tue)

12.11260

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.10980

NAV Diff is -0.002 from Previous Day

-0.02% Down

28-08-2026 (Fri)

12.11180

NAV Diff is -0.0084 from Previous Day

-0.07% Down

27-08-2026 (Thu)

12.12020

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2026 (Tue)

12.11800

NAV Diff is +0.0003 from Previous Day

0% Down

24-08-2026 (Mon)

12.11770

NAV Diff is +0.001 from Previous Day

0.01% Up

21-08-2026 (Fri)

12.11670

NAV Diff is -0.0048 from Previous Day

-0.04% Down

20-08-2026 (Thu)

12.12150

NAV Diff is -0.0559 from Previous Day

-0.46% Down

19-08-2026 (Wed)

12.17740

NAV Diff is -0.0086 from Previous Day

-0.07% Down

18-08-2026 (Tue)

12.18600

NAV Diff is -0.01 from Previous Day

-0.08% Down

17-08-2026 (Mon)

12.19600

NAV Diff is -0.0473 from Previous Day

-0.39% Down

14-08-2026 (Fri)

12.24330

NAV Diff is +0.0097 from Previous Day

0.08% Up

13-08-2026 (Thu)

12.23360

NAV Diff is +0.0357 from Previous Day

0.29% Up

12-08-2026 (Wed)

12.19790

NAV Diff is +0.0359 from Previous Day

0.29% Up

11-08-2026 (Tue)

12.16200

NAV Diff is -0.0155 from Previous Day

-0.13% Down

10-08-2026 (Mon)

12.17750

NAV Diff is +0.0325 from Previous Day

0.27% Up

07-08-2026 (Fri)

12.14500

NAV Diff is +0.0304 from Previous Day

0.25% Up

06-08-2026 (Thu)

12.11460

NAV Diff is +0.0088 from Previous Day

0.07% Up

05-08-2026 (Wed)

12.10580

No Difference

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