IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND NAV History

Basic Info:

NAV Value:

13.28940 ⇡ 0.06% As on 20-04-2026 (Mon)

13.28090 ⇡ 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)

13.28940

NAV Diff is +0.0085 from Previous Day

0.06% Up

17-04-2026 (Fri)

13.28090

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-04-2026 (Thu)

13.28210

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.27940

NAV Diff is +0.0472 from Previous Day

0.36% Up

13-04-2026 (Mon)

13.23220

NAV Diff is -0.0122 from Previous Day

-0.09% Down

10-04-2026 (Fri)

13.24440

NAV Diff is +0.0489 from Previous Day

0.37% Up

09-04-2026 (Thu)

13.19550

NAV Diff is -0.009 from Previous Day

-0.07% Down

08-04-2026 (Wed)

13.20450

NAV Diff is +0.1153 from Previous Day

0.87% Up

07-04-2026 (Tue)

13.08920

NAV Diff is +0.0183 from Previous Day

0.14% Up

06-04-2026 (Mon)

13.07090

NAV Diff is +0.0604 from Previous Day

0.46% Up

02-04-2026 (Thu)

13.01050

NAV Diff is -0.0489 from Previous Day

-0.38% Down

31-03-2026 (Tue)

13.05940

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.05740

NAV Diff is -0.0343 from Previous Day

-0.26% Down

27-03-2026 (Fri)

13.09170

NAV Diff is -0.0057 from Previous Day

-0.04% Down

25-03-2026 (Wed)

13.09740

NAV Diff is -0.0045 from Previous Day

-0.03% Down

24-03-2026 (Tue)

13.10190

NAV Diff is -0.0102 from Previous Day

-0.08% Down

23-03-2026 (Mon)

13.11210

NAV Diff is -0.0075 from Previous Day

-0.06% Down

20-03-2026 (Fri)

13.11960

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2026 (Wed)

13.11950

NAV Diff is +0.0088 from Previous Day

0.07% Up

17-03-2026 (Tue)

13.11070

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-03-2026 (Mon)

13.10720

NAV Diff is -0.0026 from Previous Day

-0.02% Down

13-03-2026 (Fri)

13.10980

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-03-2026 (Thu)

13.10900

NAV Diff is -0.007 from Previous Day

-0.05% Down

11-03-2026 (Wed)

13.11600

NAV Diff is +0.006 from Previous Day

0.05% Up

10-03-2026 (Tue)

13.11000

NAV Diff is -0.0053 from Previous Day

-0.04% Down

09-03-2026 (Mon)

13.11530

NAV Diff is +0.0086 from Previous Day

0.07% Up

06-03-2026 (Fri)

13.10670

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-03-2026 (Thu)

13.09900

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-03-2026 (Wed)

13.09310

NAV Diff is -0.012 from Previous Day

-0.09% Down

02-03-2026 (Mon)

13.10510

No Difference

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