IDFC Dynamic Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

16.12760 ⇣ -0.05% As on 26-09-2025 (Fri)

16.13640 ⇣ -0.05% As on 25-09-2025 (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

26-09-2025 (Fri)

16.12760

NAV Diff is -0.0088 from Previous Day

-0.05% Down

25-09-2025 (Thu)

16.13640

NAV Diff is -0.0018 from Previous Day

-0.01% Down

24-09-2025 (Wed)

16.13820

NAV Diff is -0.0091 from Previous Day

-0.06% Down

23-09-2025 (Tue)

16.14730

NAV Diff is +0.0182 from Previous Day

0.11% Up

22-09-2025 (Mon)

16.12910

NAV Diff is -0.0003 from Previous Day

-0% Down

19-09-2025 (Fri)

16.12940

NAV Diff is +0.0277 from Previous Day

0.17% Up

18-09-2025 (Thu)

16.10170

NAV Diff is -0.0257 from Previous Day

-0.16% Down

17-09-2025 (Wed)

16.12740

NAV Diff is +0.03 from Previous Day

0.19% Up

16-09-2025 (Tue)

16.09740

NAV Diff is +0.0083 from Previous Day

0.05% Up

15-09-2025 (Mon)

16.08910

NAV Diff is +0.0037 from Previous Day

0.02% Up

12-09-2025 (Fri)

16.08540

NAV Diff is +0.0196 from Previous Day

0.12% Up

11-09-2025 (Thu)

16.06580

NAV Diff is +0.0102 from Previous Day

0.06% Up

10-09-2025 (Wed)

16.05560

NAV Diff is -0.0077 from Previous Day

-0.05% Down

09-09-2025 (Tue)

16.06330

NAV Diff is -0.0028 from Previous Day

-0.02% Down

05-09-2025 (Fri)

16.06610

NAV Diff is +0.0313 from Previous Day

0.19% Up

04-09-2025 (Thu)

16.03480

NAV Diff is +0.0972 from Previous Day

0.61% Up

03-09-2025 (Wed)

15.93760

NAV Diff is +0.0881 from Previous Day

0.55% Up

02-09-2025 (Tue)

15.84950

NAV Diff is +0.0232 from Previous Day

0.15% Up

01-09-2025 (Mon)

15.82630

NAV Diff is +0.0078 from Previous Day

0.05% Up

31-08-2025 (Sun)

15.81850

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2025 (Fri)

15.81610

NAV Diff is -0.1155 from Previous Day

-0.73% Down

28-08-2025 (Thu)

15.93160

NAV Diff is +0.0853 from Previous Day

0.54% Up

26-08-2025 (Tue)

15.84630

NAV Diff is -0.0192 from Previous Day

-0.12% Down

25-08-2025 (Mon)

15.86550

NAV Diff is -0.0513 from Previous Day

-0.32% Down

22-08-2025 (Fri)

15.91680

NAV Diff is -0.0256 from Previous Day

-0.16% Down

21-08-2025 (Thu)

15.94240

NAV Diff is -0.0185 from Previous Day

-0.12% Down

20-08-2025 (Wed)

15.96090

NAV Diff is +0.0407 from Previous Day

0.25% Up

19-08-2025 (Tue)

15.92020

NAV Diff is -0.0312 from Previous Day

-0.2% Down

18-08-2025 (Mon)

15.95140

NAV Diff is -0.0876 from Previous Day

-0.55% Down

14-08-2025 (Thu)

16.03900

No Difference

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