IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND NAV History

Basic Info:

NAV Value:

13.66660 ⇡ 0.02% As on 03-09-2026 (Thu)

13.66410 ⇡ 0.02% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

13.66660

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-09-2026 (Wed)

13.66410

NAV Diff is -0.001 from Previous Day

-0.01% Down

01-09-2026 (Tue)

13.66510

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.66230

NAV Diff is -0.0032 from Previous Day

-0.02% Down

28-08-2026 (Fri)

13.66550

NAV Diff is -0.0099 from Previous Day

-0.07% Down

27-08-2026 (Thu)

13.67540

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-08-2026 (Tue)

13.67350

NAV Diff is +0.0001 from Previous Day

0% Down

24-08-2026 (Mon)

13.67340

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2026 (Fri)

13.67330

NAV Diff is -0.0057 from Previous Day

-0.04% Down

20-08-2026 (Thu)

13.67900

NAV Diff is -0.0635 from Previous Day

-0.46% Down

19-08-2026 (Wed)

13.74250

NAV Diff is -0.01 from Previous Day

-0.07% Down

18-08-2026 (Tue)

13.75250

NAV Diff is -0.0116 from Previous Day

-0.08% Down

17-08-2026 (Mon)

13.76410

NAV Diff is -0.0544 from Previous Day

-0.4% Down

14-08-2026 (Fri)

13.81850

NAV Diff is +0.0106 from Previous Day

0.08% Up

13-08-2026 (Thu)

13.80790

NAV Diff is +0.04 from Previous Day

0.29% Up

12-08-2026 (Wed)

13.76790

NAV Diff is +0.0402 from Previous Day

0.29% Up

11-08-2026 (Tue)

13.72770

NAV Diff is -0.0178 from Previous Day

-0.13% Down

10-08-2026 (Mon)

13.74550

NAV Diff is +0.0357 from Previous Day

0.26% Up

07-08-2026 (Fri)

13.70980

NAV Diff is +0.0341 from Previous Day

0.25% Up

06-08-2026 (Thu)

13.67570

NAV Diff is +0.0095 from Previous Day

0.07% Up

05-08-2026 (Wed)

13.66620

NAV Diff is +0.0313 from Previous Day

0.23% Up

04-08-2026 (Tue)

13.63490

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2026 (Mon)

13.63340

NAV Diff is +0.005 from Previous Day

0.04% Up

31-07-2026 (Fri)

13.62840

NAV Diff is +0.0034 from Previous Day

0.02% Up

30-07-2026 (Thu)

13.62500

NAV Diff is -0.0125 from Previous Day

-0.09% Down

29-07-2026 (Wed)

13.63750

NAV Diff is -0.0401 from Previous Day

-0.29% Down

28-07-2026 (Tue)

13.67760

NAV Diff is -0.0278 from Previous Day

-0.2% Down

27-07-2026 (Mon)

13.70540

NAV Diff is +0.0689 from Previous Day

0.5% Up

24-07-2026 (Fri)

13.63650

NAV Diff is +0.0172 from Previous Day

0.13% Up

23-07-2026 (Thu)

13.61930

No Difference

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