IDFC Dynamic Bond Fund -Regular Plan-GROWTH NAV History

Basic Info:

NAV Value:

33.90070 ⇣ -0.02% As on 01-08-2025 (Fri)

33.90720 ⇣ -0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

33.90070

NAV Diff is -0.0065 from Previous Day

-0.02% Down

31-07-2025 (Thu)

33.90720

NAV Diff is +0.0129 from Previous Day

0.04% Up

30-07-2025 (Wed)

33.89430

NAV Diff is -0.0129 from Previous Day

-0.04% Down

29-07-2025 (Tue)

33.90720

NAV Diff is -0.0332 from Previous Day

-0.1% Down

28-07-2025 (Mon)

33.94040

NAV Diff is -0.0702 from Previous Day

-0.21% Down

25-07-2025 (Fri)

34.01060

NAV Diff is -0.1208 from Previous Day

-0.36% Down

24-07-2025 (Thu)

34.13140

NAV Diff is -0.0502 from Previous Day

-0.15% Down

23-07-2025 (Wed)

34.18160

NAV Diff is -0.0302 from Previous Day

-0.09% Down

22-07-2025 (Tue)

34.21180

NAV Diff is +0.0411 from Previous Day

0.12% Up

21-07-2025 (Mon)

34.17070

NAV Diff is +0.0158 from Previous Day

0.05% Up

18-07-2025 (Fri)

34.15490

NAV Diff is +0.1398 from Previous Day

0.41% Up

17-07-2025 (Thu)

34.01510

NAV Diff is +0.0275 from Previous Day

0.08% Up

16-07-2025 (Wed)

33.98760

NAV Diff is -0.015 from Previous Day

-0.04% Down

15-07-2025 (Tue)

34.00260

NAV Diff is -0.0055 from Previous Day

-0.02% Down

14-07-2025 (Mon)

34.00810

NAV Diff is +0.0718 from Previous Day

0.21% Up

11-07-2025 (Fri)

33.93630

NAV Diff is +0.1609 from Previous Day

0.47% Up

10-07-2025 (Thu)

33.77540

NAV Diff is -0.0809 from Previous Day

-0.24% Down

09-07-2025 (Wed)

33.85630

NAV Diff is +0.0002 from Previous Day

0% Down

08-07-2025 (Tue)

33.85610

NAV Diff is -0.026 from Previous Day

-0.08% Down

07-07-2025 (Mon)

33.88210

NAV Diff is +0.027 from Previous Day

0.08% Up

04-07-2025 (Fri)

33.85510

NAV Diff is +0.012 from Previous Day

0.04% Up

03-07-2025 (Thu)

33.84310

NAV Diff is -0.0578 from Previous Day

-0.17% Down

02-07-2025 (Wed)

33.90090

NAV Diff is +0.0947 from Previous Day

0.28% Up

01-07-2025 (Tue)

33.80620

NAV Diff is +0.1015 from Previous Day

0.3% Up

30-06-2025 (Mon)

33.70470

NAV Diff is +0.0889 from Previous Day

0.26% Up

27-06-2025 (Fri)

33.61580

NAV Diff is -0.0451 from Previous Day

-0.13% Down

26-06-2025 (Thu)

33.66090

NAV Diff is +0.0402 from Previous Day

0.12% Up

25-06-2025 (Wed)

33.62070

NAV Diff is -0.1048 from Previous Day

-0.31% Down

24-06-2025 (Tue)

33.72550

NAV Diff is +0.0088 from Previous Day

0.03% Up

23-06-2025 (Mon)

33.71670

No Difference

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