IDFC Dynamic Bond Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

40.38180 ⇡ 0.01% As on 03-11-2026 (Tue)

40.37730 ⇡ 0.01% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

40.38180

NAV Diff is +0.0045 from Previous Day

0.01% Up

02-11-2026 (Mon)

40.37730

NAV Diff is +0.0173 from Previous Day

0.04% Up

31-10-2026 (Sat)

40.36000

NAV Diff is +0.0067 from Previous Day

0.02% Up

30-10-2026 (Fri)

40.35330

NAV Diff is +0.0097 from Previous Day

0.02% Up

29-10-2026 (Thu)

40.34360

NAV Diff is +0.0075 from Previous Day

0.02% Up

28-10-2026 (Wed)

40.33610

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-10-2026 (Tue)

40.33370

NAV Diff is +0.0099 from Previous Day

0.02% Up

26-10-2026 (Mon)

40.32380

NAV Diff is +0.0223 from Previous Day

0.06% Up

23-10-2026 (Fri)

40.30150

NAV Diff is +0.0047 from Previous Day

0.01% Up

22-10-2026 (Thu)

40.29680

NAV Diff is -0.0068 from Previous Day

-0.02% Down

21-10-2026 (Wed)

40.30360

NAV Diff is -0.0111 from Previous Day

-0.03% Down

19-10-2026 (Mon)

40.31470

NAV Diff is +0.0157 from Previous Day

0.04% Up

16-10-2026 (Fri)

40.29900

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-10-2026 (Thu)

40.29670

NAV Diff is -0.0009 from Previous Day

-0% Down

14-10-2026 (Wed)

40.29760

NAV Diff is -0.002 from Previous Day

-0% Down

13-10-2026 (Tue)

40.29960

NAV Diff is +0.0056 from Previous Day

0.01% Up

12-10-2026 (Mon)

40.29400

NAV Diff is +0.0031 from Previous Day

0.01% Up

09-10-2026 (Fri)

40.29090

NAV Diff is +0.0077 from Previous Day

0.02% Up

08-10-2026 (Thu)

40.28320

NAV Diff is +0.0035 from Previous Day

0.01% Up

07-10-2026 (Wed)

40.27970

NAV Diff is +0.0061 from Previous Day

0.02% Up

06-10-2026 (Tue)

40.27360

NAV Diff is +0.0031 from Previous Day

0.01% Up

05-10-2026 (Mon)

40.27050

NAV Diff is +0.0253 from Previous Day

0.06% Up

01-10-2026 (Thu)

40.24520

NAV Diff is +0.0054 from Previous Day

0.01% Up

30-09-2026 (Wed)

40.23980

NAV Diff is +0.0106 from Previous Day

0.03% Up

29-09-2026 (Tue)

40.22920

NAV Diff is +0.009 from Previous Day

0.02% Up

28-09-2026 (Mon)

40.22020

NAV Diff is +0.0103 from Previous Day

0.03% Up

25-09-2026 (Fri)

40.20990

NAV Diff is -0.0021 from Previous Day

-0.01% Down

24-09-2026 (Thu)

40.21200

NAV Diff is -0.0105 from Previous Day

-0.03% Down

23-09-2026 (Wed)

40.22250

NAV Diff is +0.006 from Previous Day

0.01% Up

22-09-2026 (Tue)

40.21650

No Difference

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