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

Basic Info:

NAV Value:

11.15740 ⇡ 0.5% As on 05-06-2026 (Fri)

11.10130 ⇡ 0.5% As on 04-06-2026 (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

05-06-2026 (Fri)

11.15740

NAV Diff is +0.0561 from Previous Day

0.5% Up

04-06-2026 (Thu)

11.10130

NAV Diff is +0.0148 from Previous Day

0.13% Up

03-06-2026 (Wed)

11.08650

NAV Diff is -0.0062 from Previous Day

-0.06% Down

02-06-2026 (Tue)

11.09270

NAV Diff is +0.0115 from Previous Day

0.1% Up

01-06-2026 (Mon)

11.08120

NAV Diff is -0.0027 from Previous Day

-0.02% Down

31-05-2026 (Sun)

11.08390

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-05-2026 (Fri)

11.08100

NAV Diff is +0.0086 from Previous Day

0.08% Up

27-05-2026 (Wed)

11.07240

NAV Diff is +0.0072 from Previous Day

0.07% Up

26-05-2026 (Tue)

11.06520

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-05-2026 (Mon)

11.06200

NAV Diff is +0.0297 from Previous Day

0.27% Up

22-05-2026 (Fri)

11.03230

NAV Diff is -0.0019 from Previous Day

-0.02% Down

21-05-2026 (Thu)

11.03420

NAV Diff is -0.0105 from Previous Day

-0.1% Down

20-05-2026 (Wed)

11.04470

NAV Diff is -0.0019 from Previous Day

-0.02% Down

19-05-2026 (Tue)

11.04660

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2026 (Mon)

11.04420

NAV Diff is -0.0079 from Previous Day

-0.07% Down

15-05-2026 (Fri)

11.05210

NAV Diff is -0.0043 from Previous Day

-0.04% Down

14-05-2026 (Thu)

11.05640

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-05-2026 (Wed)

11.05780

NAV Diff is -0.0017 from Previous Day

-0.02% Down

12-05-2026 (Tue)

11.05950

NAV Diff is -0.0034 from Previous Day

-0.03% Down

11-05-2026 (Mon)

11.06290

NAV Diff is -0.0087 from Previous Day

-0.08% Down

08-05-2026 (Fri)

11.07160

NAV Diff is -0.0063 from Previous Day

-0.06% Down

07-05-2026 (Thu)

11.07790

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2026 (Wed)

11.07560

NAV Diff is +0.0559 from Previous Day

0.5% Up

05-05-2026 (Tue)

11.01970

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2026 (Mon)

11.01870

NAV Diff is +0.0158 from Previous Day

0.14% Up

30-04-2026 (Thu)

11.00290

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2026 (Wed)

10.99930

NAV Diff is -0.0067 from Previous Day

-0.06% Down

28-04-2026 (Tue)

11.00600

NAV Diff is -0.0394 from Previous Day

-0.36% Down

27-04-2026 (Mon)

11.04540

NAV Diff is +0.02 from Previous Day

0.18% Up

24-04-2026 (Fri)

11.02540

No Difference

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