IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND NAV History

Basic Info:

NAV Value:

13.68650 ⇣ -0.25% As on 17-07-2026 (Fri)

13.72140 ⇣ -0.25% As on 16-07-2026 (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

17-07-2026 (Fri)

13.68650

NAV Diff is -0.0349 from Previous Day

-0.25% Down

16-07-2026 (Thu)

13.72140

NAV Diff is +0.0234 from Previous Day

0.17% Up

15-07-2026 (Wed)

13.69800

NAV Diff is +0.0227 from Previous Day

0.17% Up

14-07-2026 (Tue)

13.67530

NAV Diff is -0.0929 from Previous Day

-0.68% Down

13-07-2026 (Mon)

13.76820

NAV Diff is -0.0119 from Previous Day

-0.09% Down

10-07-2026 (Fri)

13.78010

NAV Diff is +0.0379 from Previous Day

0.28% Up

09-07-2026 (Thu)

13.74220

NAV Diff is +0.0189 from Previous Day

0.14% Up

08-07-2026 (Wed)

13.72330

NAV Diff is -0.0711 from Previous Day

-0.52% Down

07-07-2026 (Tue)

13.79440

NAV Diff is -0.01 from Previous Day

-0.07% Down

06-07-2026 (Mon)

13.80440

NAV Diff is +0.0177 from Previous Day

0.13% Up

03-07-2026 (Fri)

13.78670

NAV Diff is -0.0178 from Previous Day

-0.13% Down

02-07-2026 (Thu)

13.80450

NAV Diff is +0.0177 from Previous Day

0.13% Up

01-07-2026 (Wed)

13.78680

NAV Diff is -0.0016 from Previous Day

-0.01% Down

30-06-2026 (Tue)

13.78840

NAV Diff is +0.0323 from Previous Day

0.23% Up

29-06-2026 (Mon)

13.75610

NAV Diff is +0.0448 from Previous Day

0.33% Up

25-06-2026 (Thu)

13.71130

NAV Diff is +0.0747 from Previous Day

0.54% Up

24-06-2026 (Wed)

13.63660

NAV Diff is +0.0473 from Previous Day

0.35% Up

23-06-2026 (Tue)

13.58930

NAV Diff is +0.0241 from Previous Day

0.18% Up

22-06-2026 (Mon)

13.56520

NAV Diff is +0.0316 from Previous Day

0.23% Up

19-06-2026 (Fri)

13.53360

NAV Diff is -0.0103 from Previous Day

-0.08% Down

18-06-2026 (Thu)

13.54390

NAV Diff is +0.058 from Previous Day

0.43% Up

17-06-2026 (Wed)

13.48590

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-06-2026 (Tue)

13.47970

NAV Diff is +0.0101 from Previous Day

0.07% Up

15-06-2026 (Mon)

13.46960

NAV Diff is +0.0294 from Previous Day

0.22% Up

12-06-2026 (Fri)

13.44020

NAV Diff is +0.0291 from Previous Day

0.22% Up

11-06-2026 (Thu)

13.41110

NAV Diff is -0.01 from Previous Day

-0.07% Down

10-06-2026 (Wed)

13.42110

NAV Diff is -0.0266 from Previous Day

-0.2% Down

09-06-2026 (Tue)

13.44770

NAV Diff is +0.0552 from Previous Day

0.41% Up

08-06-2026 (Mon)

13.39250

NAV Diff is +0.0255 from Previous Day

0.19% Up

05-06-2026 (Fri)

13.36700

No Difference

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