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

Basic Info:

NAV Value:

13.40910 ⇣ -0.05% As on 26-09-2025 (Fri)

13.41640 ⇣ -0.05% As on 25-09-2025 (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

26-09-2025 (Fri)

13.40910

NAV Diff is -0.0073 from Previous Day

-0.05% Down

25-09-2025 (Thu)

13.41640

NAV Diff is -0.0014 from Previous Day

-0.01% Down

24-09-2025 (Wed)

13.41780

NAV Diff is -0.0076 from Previous Day

-0.06% Down

23-09-2025 (Tue)

13.42540

NAV Diff is +0.0151 from Previous Day

0.11% Up

22-09-2025 (Mon)

13.41030

NAV Diff is -0.0003 from Previous Day

-0% Down

19-09-2025 (Fri)

13.41060

NAV Diff is +0.0231 from Previous Day

0.17% Up

18-09-2025 (Thu)

13.38750

NAV Diff is -0.0214 from Previous Day

-0.16% Down

17-09-2025 (Wed)

13.40890

NAV Diff is +0.0249 from Previous Day

0.19% Up

16-09-2025 (Tue)

13.38400

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-09-2025 (Mon)

13.37710

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-09-2025 (Fri)

13.37390

NAV Diff is +0.0162 from Previous Day

0.12% Up

11-09-2025 (Thu)

13.35770

NAV Diff is +0.0085 from Previous Day

0.06% Up

10-09-2025 (Wed)

13.34920

NAV Diff is -0.0064 from Previous Day

-0.05% Down

09-09-2025 (Tue)

13.35560

NAV Diff is -0.0023 from Previous Day

-0.02% Down

05-09-2025 (Fri)

13.35790

NAV Diff is +0.026 from Previous Day

0.19% Up

04-09-2025 (Thu)

13.33190

NAV Diff is +0.0808 from Previous Day

0.61% Up

03-09-2025 (Wed)

13.25110

NAV Diff is +0.0732 from Previous Day

0.55% Up

02-09-2025 (Tue)

13.17790

NAV Diff is +0.0194 from Previous Day

0.15% Up

01-09-2025 (Mon)

13.15850

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-08-2025 (Sun)

13.15200

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2025 (Fri)

13.15000

NAV Diff is -0.0961 from Previous Day

-0.73% Down

28-08-2025 (Thu)

13.24610

NAV Diff is +0.071 from Previous Day

0.54% Up

26-08-2025 (Tue)

13.17510

NAV Diff is -0.016 from Previous Day

-0.12% Down

25-08-2025 (Mon)

13.19110

NAV Diff is -0.0427 from Previous Day

-0.32% Down

22-08-2025 (Fri)

13.23380

NAV Diff is -0.0213 from Previous Day

-0.16% Down

21-08-2025 (Thu)

13.25510

NAV Diff is -0.0154 from Previous Day

-0.12% Down

20-08-2025 (Wed)

13.27050

NAV Diff is +0.0339 from Previous Day

0.26% Up

19-08-2025 (Tue)

13.23660

NAV Diff is -0.026 from Previous Day

-0.2% Down

18-08-2025 (Mon)

13.26260

NAV Diff is -0.0728 from Previous Day

-0.55% Down

14-08-2025 (Thu)

13.33540

No Difference

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