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

Basic Info:

NAV Value:

11.42400 ⇣ -0.06% As on 21-07-2026 (Tue)

11.43100 ⇣ -0.06% As on 20-07-2026 (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

21-07-2026 (Tue)

11.42400

NAV Diff is -0.007 from Previous Day

-0.06% Down

20-07-2026 (Mon)

11.43100

NAV Diff is -0.0044 from Previous Day

-0.04% Down

17-07-2026 (Fri)

11.43540

NAV Diff is -0.0288 from Previous Day

-0.25% Down

16-07-2026 (Thu)

11.46420

NAV Diff is +0.0197 from Previous Day

0.17% Up

15-07-2026 (Wed)

11.44450

NAV Diff is +0.0193 from Previous Day

0.17% Up

14-07-2026 (Tue)

11.42520

NAV Diff is -0.0774 from Previous Day

-0.68% Down

13-07-2026 (Mon)

11.50260

NAV Diff is -0.0091 from Previous Day

-0.08% Down

10-07-2026 (Fri)

11.51170

NAV Diff is +0.0319 from Previous Day

0.28% Up

09-07-2026 (Thu)

11.47980

NAV Diff is +0.0161 from Previous Day

0.14% Up

08-07-2026 (Wed)

11.46370

NAV Diff is -0.0591 from Previous Day

-0.52% Down

07-07-2026 (Tue)

11.52280

NAV Diff is -0.0081 from Previous Day

-0.07% Down

06-07-2026 (Mon)

11.53090

NAV Diff is +0.0156 from Previous Day

0.14% Up

03-07-2026 (Fri)

11.51530

NAV Diff is -0.0146 from Previous Day

-0.13% Down

02-07-2026 (Thu)

11.52990

NAV Diff is +0.0151 from Previous Day

0.13% Up

01-07-2026 (Wed)

11.51480

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-06-2026 (Tue)

11.51590

NAV Diff is +0.0273 from Previous Day

0.24% Up

29-06-2026 (Mon)

11.48860

NAV Diff is +0.0385 from Previous Day

0.34% Up

25-06-2026 (Thu)

11.45010

NAV Diff is +0.0626 from Previous Day

0.55% Up

24-06-2026 (Wed)

11.38750

NAV Diff is +0.0397 from Previous Day

0.35% Up

23-06-2026 (Tue)

11.34780

NAV Diff is +0.0204 from Previous Day

0.18% Up

22-06-2026 (Mon)

11.32740

NAV Diff is +0.0272 from Previous Day

0.24% Up

19-06-2026 (Fri)

11.30020

NAV Diff is -0.0083 from Previous Day

-0.07% Down

18-06-2026 (Thu)

11.30850

NAV Diff is +0.0487 from Previous Day

0.43% Up

17-06-2026 (Wed)

11.25980

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-06-2026 (Tue)

11.25440

NAV Diff is +0.0087 from Previous Day

0.08% Up

15-06-2026 (Mon)

11.24570

NAV Diff is +0.0254 from Previous Day

0.23% Up

12-06-2026 (Fri)

11.22030

NAV Diff is +0.0245 from Previous Day

0.22% Up

11-06-2026 (Thu)

11.19580

NAV Diff is -0.0081 from Previous Day

-0.07% Down

10-06-2026 (Wed)

11.20390

NAV Diff is -0.0219 from Previous Day

-0.2% Down

09-06-2026 (Tue)

11.22580

No Difference

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