IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

13.77280 ⇡ 0.46% As on 29-04-2025 (Tue)

13.70950 ⇡ 0.46% As on 28-04-2025 (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

29-04-2025 (Tue)

13.77280

NAV Diff is +0.0633 from Previous Day

0.46% Up

28-04-2025 (Mon)

13.70950

NAV Diff is -0.0374 from Previous Day

-0.27% Down

25-04-2025 (Fri)

13.74690

NAV Diff is -0.0436 from Previous Day

-0.32% Down

24-04-2025 (Thu)

13.79050

NAV Diff is 0 from Previous Day

0% Down

23-04-2025 (Wed)

13.79050

NAV Diff is +0.0259 from Previous Day

0.19% Up

22-04-2025 (Tue)

13.76460

NAV Diff is +0.072 from Previous Day

0.52% Up

21-04-2025 (Mon)

13.69260

NAV Diff is +0.0679 from Previous Day

0.5% Up

17-04-2025 (Thu)

13.62470

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2025 (Wed)

13.62250

NAV Diff is +0.0075 from Previous Day

0.06% Up

15-04-2025 (Tue)

13.61500

NAV Diff is +0.035 from Previous Day

0.26% Up

11-04-2025 (Fri)

13.58000

NAV Diff is +0.0205 from Previous Day

0.15% Up

09-04-2025 (Wed)

13.55950

NAV Diff is +0.011 from Previous Day

0.08% Up

08-04-2025 (Tue)

13.54850

NAV Diff is -0.0197 from Previous Day

-0.15% Down

07-04-2025 (Mon)

13.56820

NAV Diff is -0.0135 from Previous Day

-0.1% Down

04-04-2025 (Fri)

13.58170

NAV Diff is +0.0218 from Previous Day

0.16% Up

03-04-2025 (Thu)

13.55990

NAV Diff is -0.0325 from Previous Day

-0.24% Down

02-04-2025 (Wed)

13.59240

NAV Diff is +0.1112 from Previous Day

0.82% Up

31-03-2025 (Mon)

13.48120

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-03-2025 (Fri)

13.47690

NAV Diff is +0.0417 from Previous Day

0.31% Up

27-03-2025 (Thu)

13.43520

NAV Diff is +0.0123 from Previous Day

0.09% Up

26-03-2025 (Wed)

13.42290

NAV Diff is +0.0531 from Previous Day

0.4% Up

25-03-2025 (Tue)

13.36980

NAV Diff is -0.1104 from Previous Day

-0.83% Down

24-03-2025 (Mon)

13.48020

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-03-2025 (Fri)

13.47700

NAV Diff is -0.0142 from Previous Day

-0.11% Down

20-03-2025 (Thu)

13.49120

NAV Diff is +0.0203 from Previous Day

0.15% Up

19-03-2025 (Wed)

13.47090

NAV Diff is +0.046 from Previous Day

0.34% Up

18-03-2025 (Tue)

13.42490

NAV Diff is +0.0262 from Previous Day

0.2% Up

17-03-2025 (Mon)

13.39870

NAV Diff is +0.0341 from Previous Day

0.25% Up

13-03-2025 (Thu)

13.36460

NAV Diff is +0.0125 from Previous Day

0.09% Up

12-03-2025 (Wed)

13.35210

No Difference

-