IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

11.24400 ⇡ 0.06% As on 20-04-2026 (Mon)

11.23670 ⇡ 0.06% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

11.24400

NAV Diff is +0.0073 from Previous Day

0.06% Up

17-04-2026 (Fri)

11.23670

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-04-2026 (Thu)

11.23770

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2026 (Wed)

11.23540

NAV Diff is +0.0399 from Previous Day

0.36% Up

13-04-2026 (Mon)

11.19550

NAV Diff is -0.0103 from Previous Day

-0.09% Down

10-04-2026 (Fri)

11.20580

NAV Diff is +0.0414 from Previous Day

0.37% Up

09-04-2026 (Thu)

11.16440

NAV Diff is -0.0077 from Previous Day

-0.07% Down

08-04-2026 (Wed)

11.17210

NAV Diff is +0.0975 from Previous Day

0.87% Up

07-04-2026 (Tue)

11.07460

NAV Diff is +0.0156 from Previous Day

0.14% Up

06-04-2026 (Mon)

11.05900

NAV Diff is +0.051 from Previous Day

0.46% Up

02-04-2026 (Thu)

11.00800

NAV Diff is -0.0413 from Previous Day

-0.38% Down

31-03-2026 (Tue)

11.04930

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.04760

NAV Diff is -0.0291 from Previous Day

-0.26% Down

27-03-2026 (Fri)

11.07670

NAV Diff is -0.0047 from Previous Day

-0.04% Down

25-03-2026 (Wed)

11.08140

NAV Diff is -0.2492 from Previous Day

-2.25% Down

24-03-2026 (Tue)

11.33060

NAV Diff is -0.0089 from Previous Day

-0.08% Down

23-03-2026 (Mon)

11.33950

NAV Diff is -0.0065 from Previous Day

-0.06% Down

20-03-2026 (Fri)

11.34600

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2026 (Wed)

11.34590

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.33830

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-03-2026 (Mon)

11.33520

NAV Diff is -0.0023 from Previous Day

-0.02% Down

13-03-2026 (Fri)

11.33750

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-03-2026 (Thu)

11.33680

NAV Diff is -0.006 from Previous Day

-0.05% Down

11-03-2026 (Wed)

11.34280

NAV Diff is +0.0051 from Previous Day

0.04% Up

10-03-2026 (Tue)

11.33770

NAV Diff is -0.0046 from Previous Day

-0.04% Down

09-03-2026 (Mon)

11.34230

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-03-2026 (Fri)

11.33490

NAV Diff is +0.0067 from Previous Day

0.06% Up

05-03-2026 (Thu)

11.32820

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-03-2026 (Wed)

11.32310

NAV Diff is -0.0104 from Previous Day

-0.09% Down

02-03-2026 (Mon)

11.33350

No Difference

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