IDFC Dynamic Bond Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

38.89770 ⇡ 0.07% As on 20-04-2026 (Mon)

38.86980 ⇡ 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)

38.89770

NAV Diff is +0.0279 from Previous Day

0.07% Up

17-04-2026 (Fri)

38.86980

NAV Diff is -0.0026 from Previous Day

-0.01% Down

16-04-2026 (Thu)

38.87240

NAV Diff is +0.0087 from Previous Day

0.02% Up

15-04-2026 (Wed)

38.86370

NAV Diff is +0.1402 from Previous Day

0.36% Up

13-04-2026 (Mon)

38.72350

NAV Diff is -0.0331 from Previous Day

-0.09% Down

10-04-2026 (Fri)

38.75660

NAV Diff is +0.1441 from Previous Day

0.37% Up

09-04-2026 (Thu)

38.61250

NAV Diff is -0.0257 from Previous Day

-0.07% Down

08-04-2026 (Wed)

38.63820

NAV Diff is +0.3383 from Previous Day

0.88% Up

07-04-2026 (Tue)

38.29990

NAV Diff is +0.0547 from Previous Day

0.14% Up

06-04-2026 (Mon)

38.24520

NAV Diff is +0.18 from Previous Day

0.47% Up

02-04-2026 (Thu)

38.06520

NAV Diff is -0.141 from Previous Day

-0.37% Down

31-03-2026 (Tue)

38.20620

NAV Diff is +0.0068 from Previous Day

0.02% Up

30-03-2026 (Mon)

38.19940

NAV Diff is -0.0977 from Previous Day

-0.26% Down

27-03-2026 (Fri)

38.29710

NAV Diff is -0.0148 from Previous Day

-0.04% Down

25-03-2026 (Wed)

38.31190

NAV Diff is -0.0122 from Previous Day

-0.03% Down

24-03-2026 (Tue)

38.32410

NAV Diff is -0.0291 from Previous Day

-0.08% Down

23-03-2026 (Mon)

38.35320

NAV Diff is -0.0192 from Previous Day

-0.05% Down

20-03-2026 (Fri)

38.37240

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-03-2026 (Wed)

38.37030

NAV Diff is +0.0266 from Previous Day

0.07% Up

17-03-2026 (Tue)

38.34370

NAV Diff is +0.0113 from Previous Day

0.03% Up

16-03-2026 (Mon)

38.33240

NAV Diff is -0.0051 from Previous Day

-0.01% Down

13-03-2026 (Fri)

38.33750

NAV Diff is +0.0032 from Previous Day

0.01% Up

12-03-2026 (Thu)

38.33430

NAV Diff is -0.0194 from Previous Day

-0.05% Down

11-03-2026 (Wed)

38.35370

NAV Diff is +0.0184 from Previous Day

0.05% Up

10-03-2026 (Tue)

38.33530

NAV Diff is -0.0147 from Previous Day

-0.04% Down

09-03-2026 (Mon)

38.35000

NAV Diff is +0.0279 from Previous Day

0.07% Up

06-03-2026 (Fri)

38.32210

NAV Diff is +0.0234 from Previous Day

0.06% Up

05-03-2026 (Thu)

38.29870

NAV Diff is +0.0181 from Previous Day

0.05% Up

04-03-2026 (Wed)

38.28060

NAV Diff is -0.0332 from Previous Day

-0.09% Down

02-03-2026 (Mon)

38.31380

No Difference

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