IDFC Dynamic Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

16.69980 ⇡ 0.07% As on 20-04-2026 (Mon)

16.68780 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

16.69980

NAV Diff is +0.012 from Previous Day

0.07% Up

17-04-2026 (Fri)

16.68780

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-04-2026 (Thu)

16.68900

NAV Diff is +0.0038 from Previous Day

0.02% Up

15-04-2026 (Wed)

16.68520

NAV Diff is +0.0601 from Previous Day

0.36% Up

13-04-2026 (Mon)

16.62510

NAV Diff is -0.0142 from Previous Day

-0.09% Down

10-04-2026 (Fri)

16.63930

NAV Diff is +0.0619 from Previous Day

0.37% Up

09-04-2026 (Thu)

16.57740

NAV Diff is -0.011 from Previous Day

-0.07% Down

08-04-2026 (Wed)

16.58840

NAV Diff is +0.1452 from Previous Day

0.88% Up

07-04-2026 (Tue)

16.44320

NAV Diff is +0.0235 from Previous Day

0.14% Up

06-04-2026 (Mon)

16.41970

NAV Diff is +0.0772 from Previous Day

0.47% Up

02-04-2026 (Thu)

16.34250

NAV Diff is -0.0605 from Previous Day

-0.37% Down

31-03-2026 (Tue)

16.40300

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.40010

NAV Diff is -0.0419 from Previous Day

-0.26% Down

27-03-2026 (Fri)

16.44200

NAV Diff is -0.0064 from Previous Day

-0.04% Down

25-03-2026 (Wed)

16.44840

NAV Diff is -0.0052 from Previous Day

-0.03% Down

24-03-2026 (Tue)

16.45360

NAV Diff is -0.0125 from Previous Day

-0.08% Down

23-03-2026 (Mon)

16.46610

NAV Diff is -0.0082 from Previous Day

-0.05% Down

20-03-2026 (Fri)

16.47430

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2026 (Wed)

16.47340

NAV Diff is +0.0114 from Previous Day

0.07% Up

17-03-2026 (Tue)

16.46200

NAV Diff is +0.0048 from Previous Day

0.03% Up

16-03-2026 (Mon)

16.45720

NAV Diff is -0.0022 from Previous Day

-0.01% Down

13-03-2026 (Fri)

16.45940

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2026 (Thu)

16.45800

NAV Diff is -0.0083 from Previous Day

-0.05% Down

11-03-2026 (Wed)

16.46630

NAV Diff is +0.0079 from Previous Day

0.05% Up

10-03-2026 (Tue)

16.45840

NAV Diff is -0.0063 from Previous Day

-0.04% Down

09-03-2026 (Mon)

16.46470

NAV Diff is +0.0119 from Previous Day

0.07% Up

06-03-2026 (Fri)

16.45280

NAV Diff is +0.0101 from Previous Day

0.06% Up

05-03-2026 (Thu)

16.44270

NAV Diff is +0.0078 from Previous Day

0.05% Up

04-03-2026 (Wed)

16.43490

NAV Diff is -0.0143 from Previous Day

-0.09% Down

02-03-2026 (Mon)

16.44920

No Difference

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