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

Basic Info:

NAV Value:

10.96300 ⇡ 0.04% As on 19-10-2026 (Mon)

10.95870 ⇡ 0.04% As on 16-10-2026 (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

19-10-2026 (Mon)

10.96300

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-10-2026 (Fri)

10.95870

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-10-2026 (Thu)

10.95810

NAV Diff is -0.0002 from Previous Day

-0% Down

14-10-2026 (Wed)

10.95830

NAV Diff is -0.0006 from Previous Day

-0.01% Down

13-10-2026 (Tue)

10.95890

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-10-2026 (Mon)

10.95730

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-10-2026 (Fri)

10.95650

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.95440

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2026 (Wed)

10.95350

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.95180

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.95100

NAV Diff is +0.0069 from Previous Day

0.06% Up

01-10-2026 (Thu)

10.94410

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.94260

NAV Diff is -0.5172 from Previous Day

-4.73% Down

29-09-2026 (Tue)

11.45980

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-09-2026 (Mon)

11.45720

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-09-2026 (Fri)

11.45430

NAV Diff is -0.0006 from Previous Day

-0.01% Down

24-09-2026 (Thu)

11.45490

NAV Diff is -0.003 from Previous Day

-0.03% Down

23-09-2026 (Wed)

11.45790

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-09-2026 (Tue)

11.45620

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-09-2026 (Mon)

11.45360

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2026 (Fri)

11.45120

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.44800

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-09-2026 (Wed)

11.44180

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.43750

NAV Diff is -0.003 from Previous Day

-0.03% Down

11-09-2026 (Fri)

11.44050

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-09-2026 (Thu)

11.44280

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-09-2026 (Wed)

11.44220

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.44040

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.43880

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-09-2026 (Fri)

11.43430

No Difference

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