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

Basic Info:

NAV Value:

11.07370 ⇣ -0.11% As on 22-04-2026 (Wed)

11.08540 ⇣ -0.11% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

11.07370

NAV Diff is -0.0117 from Previous Day

-0.11% Down

21-04-2026 (Tue)

11.08540

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-04-2026 (Mon)

11.08060

NAV Diff is +0.0079 from Previous Day

0.07% Up

17-04-2026 (Fri)

11.07270

NAV Diff is -0.0007 from Previous Day

-0.01% Down

16-04-2026 (Thu)

11.07340

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2026 (Wed)

11.07090

NAV Diff is +0.0399 from Previous Day

0.36% Up

13-04-2026 (Mon)

11.03100

NAV Diff is -0.0095 from Previous Day

-0.09% Down

10-04-2026 (Fri)

11.04050

NAV Diff is +0.0411 from Previous Day

0.37% Up

09-04-2026 (Thu)

10.99940

NAV Diff is -0.0073 from Previous Day

-0.07% Down

08-04-2026 (Wed)

11.00670

NAV Diff is +0.0963 from Previous Day

0.87% Up

07-04-2026 (Tue)

10.91040

NAV Diff is +0.0156 from Previous Day

0.14% Up

06-04-2026 (Mon)

10.89480

NAV Diff is +0.0513 from Previous Day

0.47% Up

02-04-2026 (Thu)

10.84350

NAV Diff is -0.0402 from Previous Day

-0.37% Down

31-03-2026 (Tue)

10.88370

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.88170

NAV Diff is -0.0279 from Previous Day

-0.26% Down

27-03-2026 (Fri)

10.90960

NAV Diff is -0.0042 from Previous Day

-0.04% Down

25-03-2026 (Wed)

10.91380

NAV Diff is -0.2327 from Previous Day

-2.13% Down

24-03-2026 (Tue)

11.14650

NAV Diff is -0.0085 from Previous Day

-0.08% Down

23-03-2026 (Mon)

11.15500

NAV Diff is -0.0056 from Previous Day

-0.05% Down

20-03-2026 (Fri)

11.16060

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-03-2026 (Wed)

11.16000

NAV Diff is +0.0077 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.15230

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-03-2026 (Mon)

11.14900

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-03-2026 (Fri)

11.15040

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2026 (Thu)

11.14950

NAV Diff is -0.0056 from Previous Day

-0.05% Down

11-03-2026 (Wed)

11.15510

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-03-2026 (Tue)

11.14980

NAV Diff is -0.0043 from Previous Day

-0.04% Down

09-03-2026 (Mon)

11.15410

NAV Diff is +0.0081 from Previous Day

0.07% Up

06-03-2026 (Fri)

11.14600

NAV Diff is +0.0068 from Previous Day

0.06% Up

05-03-2026 (Thu)

11.13920

No Difference

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