IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.43430 ⇡ 0.02% As on 04-09-2026 (Fri)

11.43170 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

11.43430

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.43170

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-09-2026 (Wed)

11.42930

NAV Diff is -0.0006 from Previous Day

-0.01% Down

01-09-2026 (Tue)

11.42990

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.42730

NAV Diff is -0.0018 from Previous Day

-0.02% Down

28-08-2026 (Fri)

11.42910

NAV Diff is -0.008 from Previous Day

-0.07% Down

27-08-2026 (Thu)

11.43710

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2026 (Tue)

11.43500

NAV Diff is +0.0003 from Previous Day

0% Down

24-08-2026 (Mon)

11.43470

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-08-2026 (Fri)

11.43380

NAV Diff is -0.0045 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.43830

NAV Diff is -0.0528 from Previous Day

-0.46% Down

19-08-2026 (Wed)

11.49110

NAV Diff is -0.0081 from Previous Day

-0.07% Down

18-08-2026 (Tue)

11.49920

NAV Diff is -0.0095 from Previous Day

-0.08% Down

17-08-2026 (Mon)

11.50870

NAV Diff is -0.0446 from Previous Day

-0.39% Down

14-08-2026 (Fri)

11.55330

NAV Diff is +0.0092 from Previous Day

0.08% Up

13-08-2026 (Thu)

11.54410

NAV Diff is +0.0337 from Previous Day

0.29% Up

12-08-2026 (Wed)

11.51040

NAV Diff is +0.0339 from Previous Day

0.29% Up

11-08-2026 (Tue)

11.47650

NAV Diff is -0.0147 from Previous Day

-0.13% Down

10-08-2026 (Mon)

11.49120

NAV Diff is +0.0307 from Previous Day

0.27% Up

07-08-2026 (Fri)

11.46050

NAV Diff is +0.0287 from Previous Day

0.25% Up

06-08-2026 (Thu)

11.43180

NAV Diff is +0.0083 from Previous Day

0.07% Up

05-08-2026 (Wed)

11.42350

NAV Diff is +0.0264 from Previous Day

0.23% Up

04-08-2026 (Tue)

11.39710

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2026 (Mon)

11.39560

NAV Diff is +0.005 from Previous Day

0.04% Up

31-07-2026 (Fri)

11.39060

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2026 (Thu)

11.38740

NAV Diff is -0.0102 from Previous Day

-0.09% Down

29-07-2026 (Wed)

11.39760

NAV Diff is -0.0333 from Previous Day

-0.29% Down

28-07-2026 (Tue)

11.43090

NAV Diff is -0.023 from Previous Day

-0.2% Down

27-07-2026 (Mon)

11.45390

NAV Diff is +0.0584 from Previous Day

0.51% Up

24-07-2026 (Fri)

11.39550

No Difference

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