IDFC Dynamic Bond Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

40.18760 ⇡ 0.05% As on 17-09-2026 (Thu)

40.16600 ⇡ 0.05% As on 16-09-2026 (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

17-09-2026 (Thu)

40.18760

NAV Diff is +0.0216 from Previous Day

0.05% Up

16-09-2026 (Wed)

40.16600

NAV Diff is +0.015 from Previous Day

0.04% Up

15-09-2026 (Tue)

40.15100

NAV Diff is -0.0104 from Previous Day

-0.03% Down

11-09-2026 (Fri)

40.16140

NAV Diff is -0.008 from Previous Day

-0.02% Down

10-09-2026 (Thu)

40.16940

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-09-2026 (Wed)

40.16730

NAV Diff is +0.0063 from Previous Day

0.02% Up

08-09-2026 (Tue)

40.16100

NAV Diff is +0.0056 from Previous Day

0.01% Up

07-09-2026 (Mon)

40.15540

NAV Diff is +0.0157 from Previous Day

0.04% Up

04-09-2026 (Fri)

40.13970

NAV Diff is +0.0093 from Previous Day

0.02% Up

03-09-2026 (Thu)

40.13040

NAV Diff is +0.0082 from Previous Day

0.02% Up

02-09-2026 (Wed)

40.12220

NAV Diff is -0.002 from Previous Day

-0% Down

01-09-2026 (Tue)

40.12420

NAV Diff is +0.0091 from Previous Day

0.02% Up

31-08-2026 (Mon)

40.11510

NAV Diff is -0.0064 from Previous Day

-0.02% Down

28-08-2026 (Fri)

40.12150

NAV Diff is -0.028 from Previous Day

-0.07% Down

27-08-2026 (Thu)

40.14950

NAV Diff is +0.0073 from Previous Day

0.02% Up

25-08-2026 (Tue)

40.14220

NAV Diff is +0.0012 from Previous Day

0% Down

24-08-2026 (Mon)

40.14100

NAV Diff is +0.0031 from Previous Day

0.01% Up

21-08-2026 (Fri)

40.13790

NAV Diff is -0.0157 from Previous Day

-0.04% Down

20-08-2026 (Thu)

40.15360

NAV Diff is -0.1853 from Previous Day

-0.46% Down

19-08-2026 (Wed)

40.33890

NAV Diff is -0.0286 from Previous Day

-0.07% Down

18-08-2026 (Tue)

40.36750

NAV Diff is -0.0331 from Previous Day

-0.08% Down

17-08-2026 (Mon)

40.40060

NAV Diff is -0.1567 from Previous Day

-0.39% Down

14-08-2026 (Fri)

40.55730

NAV Diff is +0.0322 from Previous Day

0.08% Up

13-08-2026 (Thu)

40.52510

NAV Diff is +0.1183 from Previous Day

0.29% Up

12-08-2026 (Wed)

40.40680

NAV Diff is +0.119 from Previous Day

0.29% Up

11-08-2026 (Tue)

40.28780

NAV Diff is -0.0515 from Previous Day

-0.13% Down

10-08-2026 (Mon)

40.33930

NAV Diff is +0.1077 from Previous Day

0.27% Up

07-08-2026 (Fri)

40.23160

NAV Diff is +0.1009 from Previous Day

0.25% Up

06-08-2026 (Thu)

40.13070

NAV Diff is +0.029 from Previous Day

0.07% Up

05-08-2026 (Wed)

40.10170

No Difference

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