IDFC Dynamic Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

17.23440 ⇣ -0.25% As on 17-07-2026 (Fri)

17.27800 ⇣ -0.25% As on 16-07-2026 (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

17-07-2026 (Fri)

17.23440

NAV Diff is -0.0436 from Previous Day

-0.25% Down

16-07-2026 (Thu)

17.27800

NAV Diff is +0.0299 from Previous Day

0.17% Up

15-07-2026 (Wed)

17.24810

NAV Diff is +0.0289 from Previous Day

0.17% Up

14-07-2026 (Tue)

17.21920

NAV Diff is -0.1166 from Previous Day

-0.68% Down

13-07-2026 (Mon)

17.33580

NAV Diff is -0.0137 from Previous Day

-0.08% Down

10-07-2026 (Fri)

17.34950

NAV Diff is +0.0481 from Previous Day

0.28% Up

09-07-2026 (Thu)

17.30140

NAV Diff is +0.0242 from Previous Day

0.14% Up

08-07-2026 (Wed)

17.27720

NAV Diff is -0.089 from Previous Day

-0.52% Down

07-07-2026 (Tue)

17.36620

NAV Diff is -0.0122 from Previous Day

-0.07% Down

06-07-2026 (Mon)

17.37840

NAV Diff is +0.0234 from Previous Day

0.13% Up

03-07-2026 (Fri)

17.35500

NAV Diff is -0.0219 from Previous Day

-0.13% Down

02-07-2026 (Thu)

17.37690

NAV Diff is +0.0227 from Previous Day

0.13% Up

01-07-2026 (Wed)

17.35420

NAV Diff is -0.0016 from Previous Day

-0.01% Down

30-06-2026 (Tue)

17.35580

NAV Diff is +0.0411 from Previous Day

0.24% Up

29-06-2026 (Mon)

17.31470

NAV Diff is +0.058 from Previous Day

0.33% Up

25-06-2026 (Thu)

17.25670

NAV Diff is +0.0944 from Previous Day

0.55% Up

24-06-2026 (Wed)

17.16230

NAV Diff is +0.0599 from Previous Day

0.35% Up

23-06-2026 (Tue)

17.10240

NAV Diff is +0.0307 from Previous Day

0.18% Up

22-06-2026 (Mon)

17.07170

NAV Diff is +0.041 from Previous Day

0.24% Up

19-06-2026 (Fri)

17.03070

NAV Diff is -0.0125 from Previous Day

-0.07% Down

18-06-2026 (Thu)

17.04320

NAV Diff is +0.0733 from Previous Day

0.43% Up

17-06-2026 (Wed)

16.96990

NAV Diff is +0.0082 from Previous Day

0.05% Up

16-06-2026 (Tue)

16.96170

NAV Diff is +0.0132 from Previous Day

0.08% Up

15-06-2026 (Mon)

16.94850

NAV Diff is +0.0382 from Previous Day

0.23% Up

12-06-2026 (Fri)

16.91030

NAV Diff is +0.037 from Previous Day

0.22% Up

11-06-2026 (Thu)

16.87330

NAV Diff is -0.0123 from Previous Day

-0.07% Down

10-06-2026 (Wed)

16.88560

NAV Diff is -0.033 from Previous Day

-0.2% Down

09-06-2026 (Tue)

16.91860

NAV Diff is +0.0698 from Previous Day

0.41% Up

08-06-2026 (Mon)

16.84880

NAV Diff is +0.0333 from Previous Day

0.2% Up

05-06-2026 (Fri)

16.81550

No Difference

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