IDFC Dynamic Bond Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

17.30120 ⇡ 0.01% As on 16-10-2026 (Fri)

17.30020 ⇡ 0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

17.30120

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2026 (Thu)

17.30020

NAV Diff is -0.0004 from Previous Day

-0% Down

14-10-2026 (Wed)

17.30060

NAV Diff is -0.0009 from Previous Day

-0.01% Down

13-10-2026 (Tue)

17.30150

NAV Diff is +0.0024 from Previous Day

0.01% Up

12-10-2026 (Mon)

17.29910

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-10-2026 (Fri)

17.29770

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-10-2026 (Thu)

17.29440

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-10-2026 (Wed)

17.29300

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-10-2026 (Tue)

17.29030

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

17.28900

NAV Diff is +0.0109 from Previous Day

0.06% Up

01-10-2026 (Thu)

17.27810

NAV Diff is +0.0023 from Previous Day

0.01% Up

30-09-2026 (Wed)

17.27580

NAV Diff is +0.0045 from Previous Day

0.03% Up

29-09-2026 (Tue)

17.27130

NAV Diff is +0.0039 from Previous Day

0.02% Up

28-09-2026 (Mon)

17.26740

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-09-2026 (Fri)

17.26300

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-09-2026 (Thu)

17.26390

NAV Diff is -0.0045 from Previous Day

-0.03% Down

23-09-2026 (Wed)

17.26840

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-09-2026 (Tue)

17.26580

NAV Diff is +0.0038 from Previous Day

0.02% Up

21-09-2026 (Mon)

17.26200

NAV Diff is +0.0037 from Previous Day

0.02% Up

18-09-2026 (Fri)

17.25830

NAV Diff is +0.0049 from Previous Day

0.03% Up

17-09-2026 (Thu)

17.25340

NAV Diff is +0.0092 from Previous Day

0.05% Up

16-09-2026 (Wed)

17.24420

NAV Diff is +0.0065 from Previous Day

0.04% Up

15-09-2026 (Tue)

17.23770

NAV Diff is -0.0045 from Previous Day

-0.03% Down

11-09-2026 (Fri)

17.24220

NAV Diff is -0.0034 from Previous Day

-0.02% Down

10-09-2026 (Thu)

17.24560

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-09-2026 (Wed)

17.24470

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-09-2026 (Tue)

17.24200

NAV Diff is +0.0024 from Previous Day

0.01% Up

07-09-2026 (Mon)

17.23960

NAV Diff is +0.0067 from Previous Day

0.04% Up

04-09-2026 (Fri)

17.23290

NAV Diff is +0.004 from Previous Day

0.02% Up

03-09-2026 (Thu)

17.22890

No Difference

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