IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND NAV History

Basic Info:

NAV Value:

13.30010 ⇡ 0.13% As on 04-06-2026 (Thu)

13.28270 ⇡ 0.13% As on 03-06-2026 (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

04-06-2026 (Thu)

13.30010

NAV Diff is +0.0174 from Previous Day

0.13% Up

03-06-2026 (Wed)

13.28270

NAV Diff is -0.0078 from Previous Day

-0.06% Down

02-06-2026 (Tue)

13.29050

NAV Diff is +0.0135 from Previous Day

0.1% Up

01-06-2026 (Mon)

13.27700

NAV Diff is -0.0036 from Previous Day

-0.03% Down

31-05-2026 (Sun)

13.28060

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-05-2026 (Fri)

13.27770

NAV Diff is +0.0098 from Previous Day

0.07% Up

27-05-2026 (Wed)

13.26790

NAV Diff is +0.0082 from Previous Day

0.06% Up

26-05-2026 (Tue)

13.25970

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-05-2026 (Mon)

13.25620

NAV Diff is +0.0347 from Previous Day

0.26% Up

22-05-2026 (Fri)

13.22150

NAV Diff is -0.0026 from Previous Day

-0.02% Down

21-05-2026 (Thu)

13.22410

NAV Diff is -0.0129 from Previous Day

-0.1% Down

20-05-2026 (Wed)

13.23700

NAV Diff is -0.0026 from Previous Day

-0.02% Down

19-05-2026 (Tue)

13.23960

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-05-2026 (Mon)

13.23700

NAV Diff is -0.0105 from Previous Day

-0.08% Down

15-05-2026 (Fri)

13.24750

NAV Diff is -0.0054 from Previous Day

-0.04% Down

14-05-2026 (Thu)

13.25290

NAV Diff is -0.002 from Previous Day

-0.02% Down

13-05-2026 (Wed)

13.25490

NAV Diff is -0.0023 from Previous Day

-0.02% Down

12-05-2026 (Tue)

13.25720

NAV Diff is -0.0045 from Previous Day

-0.03% Down

11-05-2026 (Mon)

13.26170

NAV Diff is -0.0112 from Previous Day

-0.08% Down

08-05-2026 (Fri)

13.27290

NAV Diff is -0.0079 from Previous Day

-0.06% Down

07-05-2026 (Thu)

13.28080

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2026 (Wed)

13.27850

NAV Diff is +0.0669 from Previous Day

0.5% Up

05-05-2026 (Tue)

13.21160

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2026 (Mon)

13.21090

NAV Diff is +0.0178 from Previous Day

0.13% Up

30-04-2026 (Thu)

13.19310

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2026 (Wed)

13.18910

NAV Diff is -0.0084 from Previous Day

-0.06% Down

28-04-2026 (Tue)

13.19750

NAV Diff is -0.0475 from Previous Day

-0.36% Down

27-04-2026 (Mon)

13.24500

NAV Diff is +0.023 from Previous Day

0.17% Up

24-04-2026 (Fri)

13.22200

NAV Diff is -0.0226 from Previous Day

-0.17% Down

23-04-2026 (Thu)

13.24460

No Difference

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