IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND NAV History

Basic Info:

NAV Value:

13.71010 ⇣ 0% As on 16-10-2026 (Fri)

13.70960 ⇣ 0% As on 15-10-2026 (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

16-10-2026 (Fri)

13.71010

NAV Diff is +0.0005 from Previous Day

0% Down

15-10-2026 (Thu)

13.70960

NAV Diff is -0.0007 from Previous Day

-0.01% Down

14-10-2026 (Wed)

13.71030

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-10-2026 (Tue)

13.71130

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-10-2026 (Mon)

13.70970

NAV Diff is +0.0001 from Previous Day

0% Down

09-10-2026 (Fri)

13.70960

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2026 (Thu)

13.70730

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2026 (Wed)

13.70640

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-10-2026 (Tue)

13.70470

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.70400

NAV Diff is +0.0074 from Previous Day

0.05% Up

01-10-2026 (Thu)

13.69660

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-09-2026 (Wed)

13.69510

NAV Diff is +0.0033 from Previous Day

0.02% Up

29-09-2026 (Tue)

13.69180

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-09-2026 (Mon)

13.68910

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2026 (Fri)

13.68660

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-09-2026 (Thu)

13.68760

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-09-2026 (Wed)

13.69150

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-09-2026 (Tue)

13.68980

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-09-2026 (Mon)

13.68700

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-09-2026 (Fri)

13.68510

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-09-2026 (Thu)

13.68160

NAV Diff is +0.0071 from Previous Day

0.05% Up

16-09-2026 (Wed)

13.67450

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-09-2026 (Tue)

13.66970

NAV Diff is -0.0049 from Previous Day

-0.04% Down

11-09-2026 (Fri)

13.67460

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-09-2026 (Thu)

13.67760

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

13.67720

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.67540

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.67380

NAV Diff is +0.0043 from Previous Day

0.03% Up

04-09-2026 (Fri)

13.66950

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.66660

No Difference

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