IDFC Dynamic Bond Fund -Regular Plan-GROWTH NAV History

Basic Info:

NAV Value:

33.72270 ⇣ -0.27% As on 17-06-2025 (Tue)

33.81260 ⇣ -0.27% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

33.72270

NAV Diff is -0.0899 from Previous Day

-0.27% Down

16-06-2025 (Mon)

33.81260

NAV Diff is +0.0848 from Previous Day

0.25% Up

13-06-2025 (Fri)

33.72780

NAV Diff is -0.0463 from Previous Day

-0.14% Down

12-06-2025 (Thu)

33.77410

NAV Diff is -0.0654 from Previous Day

-0.19% Down

11-06-2025 (Wed)

33.83950

NAV Diff is -0.0242 from Previous Day

-0.07% Down

10-06-2025 (Tue)

33.86370

NAV Diff is -0.0607 from Previous Day

-0.18% Down

09-06-2025 (Mon)

33.92440

NAV Diff is -0.2653 from Previous Day

-0.78% Down

06-06-2025 (Fri)

34.18970

NAV Diff is -0.2742 from Previous Day

-0.8% Down

05-06-2025 (Thu)

34.46390

NAV Diff is +0.0259 from Previous Day

0.08% Up

04-06-2025 (Wed)

34.43800

NAV Diff is -0.0201 from Previous Day

-0.06% Down

03-06-2025 (Tue)

34.45810

NAV Diff is +0.007 from Previous Day

0.02% Up

02-06-2025 (Mon)

34.45110

NAV Diff is -0.0236 from Previous Day

-0.07% Down

31-05-2025 (Sat)

34.47470

NAV Diff is +0.005 from Previous Day

0.01% Up

30-05-2025 (Fri)

34.46970

NAV Diff is -0.0828 from Previous Day

-0.24% Down

29-05-2025 (Thu)

34.55250

NAV Diff is -0.0222 from Previous Day

-0.06% Down

28-05-2025 (Wed)

34.57470

NAV Diff is +0.0268 from Previous Day

0.08% Up

27-05-2025 (Tue)

34.54790

NAV Diff is -0.0036 from Previous Day

-0.01% Down

26-05-2025 (Mon)

34.55150

NAV Diff is +0.0425 from Previous Day

0.12% Up

23-05-2025 (Fri)

34.50900

NAV Diff is +0.0295 from Previous Day

0.09% Up

22-05-2025 (Thu)

34.47950

NAV Diff is -0.0646 from Previous Day

-0.19% Down

21-05-2025 (Wed)

34.54410

NAV Diff is +0.0003 from Previous Day

0% Down

20-05-2025 (Tue)

34.54380

NAV Diff is +0.0336 from Previous Day

0.1% Up

19-05-2025 (Mon)

34.51020

NAV Diff is -0.0694 from Previous Day

-0.2% Down

16-05-2025 (Fri)

34.57960

NAV Diff is +0.0588 from Previous Day

0.17% Up

15-05-2025 (Thu)

34.52080

NAV Diff is +0.0151 from Previous Day

0.04% Up

14-05-2025 (Wed)

34.50570

NAV Diff is +0.1233 from Previous Day

0.36% Up

13-05-2025 (Tue)

34.38240

NAV Diff is +0.185 from Previous Day

0.54% Up

09-05-2025 (Fri)

34.19740

NAV Diff is -0.019 from Previous Day

-0.06% Down

08-05-2025 (Thu)

34.21640

NAV Diff is -0.2796 from Previous Day

-0.82% Down

07-05-2025 (Wed)

34.49600

No Difference

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