IDFC Dynamic Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

17.22540 ⇣ -0% As on 02-09-2026 (Wed)

17.22620 ⇣ -0% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

17.22540

NAV Diff is -0.0008 from Previous Day

-0% Down

01-09-2026 (Tue)

17.22620

NAV Diff is +0.0039 from Previous Day

0.02% Up

31-08-2026 (Mon)

17.22230

NAV Diff is -0.0028 from Previous Day

-0.02% Down

28-08-2026 (Fri)

17.22510

NAV Diff is -0.012 from Previous Day

-0.07% Down

27-08-2026 (Thu)

17.23710

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-08-2026 (Tue)

17.23390

NAV Diff is +0.0005 from Previous Day

0% Down

24-08-2026 (Mon)

17.23340

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-08-2026 (Fri)

17.23210

NAV Diff is -0.0068 from Previous Day

-0.04% Down

20-08-2026 (Thu)

17.23890

NAV Diff is -0.0795 from Previous Day

-0.46% Down

19-08-2026 (Wed)

17.31840

NAV Diff is -0.0123 from Previous Day

-0.07% Down

18-08-2026 (Tue)

17.33070

NAV Diff is -0.0142 from Previous Day

-0.08% Down

17-08-2026 (Mon)

17.34490

NAV Diff is -0.0673 from Previous Day

-0.39% Down

14-08-2026 (Fri)

17.41220

NAV Diff is +0.0138 from Previous Day

0.08% Up

13-08-2026 (Thu)

17.39840

NAV Diff is +0.0508 from Previous Day

0.29% Up

12-08-2026 (Wed)

17.34760

NAV Diff is +0.0511 from Previous Day

0.29% Up

11-08-2026 (Tue)

17.29650

NAV Diff is -0.0221 from Previous Day

-0.13% Down

10-08-2026 (Mon)

17.31860

NAV Diff is +0.0462 from Previous Day

0.27% Up

07-08-2026 (Fri)

17.27240

NAV Diff is +0.0434 from Previous Day

0.25% Up

06-08-2026 (Thu)

17.22900

NAV Diff is +0.0124 from Previous Day

0.07% Up

05-08-2026 (Wed)

17.21660

NAV Diff is +0.0398 from Previous Day

0.23% Up

04-08-2026 (Tue)

17.17680

NAV Diff is +0.0023 from Previous Day

0.01% Up

03-08-2026 (Mon)

17.17450

NAV Diff is +0.0075 from Previous Day

0.04% Up

31-07-2026 (Fri)

17.16700

NAV Diff is +0.0048 from Previous Day

0.03% Up

30-07-2026 (Thu)

17.16220

NAV Diff is -0.0154 from Previous Day

-0.09% Down

29-07-2026 (Wed)

17.17760

NAV Diff is -0.0501 from Previous Day

-0.29% Down

28-07-2026 (Tue)

17.22770

NAV Diff is -0.0347 from Previous Day

-0.2% Down

27-07-2026 (Mon)

17.26240

NAV Diff is +0.0881 from Previous Day

0.51% Up

24-07-2026 (Fri)

17.17430

NAV Diff is +0.022 from Previous Day

0.13% Up

23-07-2026 (Thu)

17.15230

NAV Diff is -0.0396 from Previous Day

-0.23% Down

22-07-2026 (Wed)

17.19190

No Difference

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