IDFC Dynamic Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

16.73090 ⇡ 0.13% As on 04-06-2026 (Thu)

16.70870 ⇡ 0.13% As on 03-06-2026 (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

04-06-2026 (Thu)

16.73090

NAV Diff is +0.0222 from Previous Day

0.13% Up

03-06-2026 (Wed)

16.70870

NAV Diff is -0.0094 from Previous Day

-0.06% Down

02-06-2026 (Tue)

16.71810

NAV Diff is +0.0174 from Previous Day

0.1% Up

01-06-2026 (Mon)

16.70070

NAV Diff is -0.0041 from Previous Day

-0.02% Down

31-05-2026 (Sun)

16.70480

NAV Diff is +0.0045 from Previous Day

0.03% Up

29-05-2026 (Fri)

16.70030

NAV Diff is +0.013 from Previous Day

0.08% Up

27-05-2026 (Wed)

16.68730

NAV Diff is +0.0108 from Previous Day

0.06% Up

26-05-2026 (Tue)

16.67650

NAV Diff is +0.0048 from Previous Day

0.03% Up

25-05-2026 (Mon)

16.67170

NAV Diff is +0.0447 from Previous Day

0.27% Up

22-05-2026 (Fri)

16.62700

NAV Diff is -0.0028 from Previous Day

-0.02% Down

21-05-2026 (Thu)

16.62980

NAV Diff is -0.0158 from Previous Day

-0.1% Down

20-05-2026 (Wed)

16.64560

NAV Diff is -0.003 from Previous Day

-0.02% Down

19-05-2026 (Tue)

16.64860

NAV Diff is +0.0037 from Previous Day

0.02% Up

18-05-2026 (Mon)

16.64490

NAV Diff is -0.012 from Previous Day

-0.07% Down

15-05-2026 (Fri)

16.65690

NAV Diff is -0.0065 from Previous Day

-0.04% Down

14-05-2026 (Thu)

16.66340

NAV Diff is -0.002 from Previous Day

-0.01% Down

13-05-2026 (Wed)

16.66540

NAV Diff is -0.0026 from Previous Day

-0.02% Down

12-05-2026 (Tue)

16.66800

NAV Diff is -0.0052 from Previous Day

-0.03% Down

11-05-2026 (Mon)

16.67320

NAV Diff is -0.0129 from Previous Day

-0.08% Down

08-05-2026 (Fri)

16.68610

NAV Diff is -0.0096 from Previous Day

-0.06% Down

07-05-2026 (Thu)

16.69570

NAV Diff is +0.0034 from Previous Day

0.02% Up

06-05-2026 (Wed)

16.69230

NAV Diff is +0.0844 from Previous Day

0.51% Up

05-05-2026 (Tue)

16.60790

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2026 (Mon)

16.60650

NAV Diff is +0.0238 from Previous Day

0.14% Up

30-04-2026 (Thu)

16.58270

NAV Diff is +0.0055 from Previous Day

0.03% Up

29-04-2026 (Wed)

16.57720

NAV Diff is -0.0101 from Previous Day

-0.06% Down

28-04-2026 (Tue)

16.58730

NAV Diff is -0.0594 from Previous Day

-0.36% Down

27-04-2026 (Mon)

16.64670

NAV Diff is +0.0301 from Previous Day

0.18% Up

24-04-2026 (Fri)

16.61660

NAV Diff is -0.0281 from Previous Day

-0.17% Down

23-04-2026 (Thu)

16.64470

No Difference

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