IDFC Dynamic Bond Fund -Regular Plan-GROWTH NAV History

Basic Info:

NAV Value:

34.75620 ⇡ 0.06% As on 20-04-2026 (Mon)

34.73370 ⇡ 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)

34.75620

NAV Diff is +0.0225 from Previous Day

0.06% Up

17-04-2026 (Fri)

34.73370

NAV Diff is -0.0032 from Previous Day

-0.01% Down

16-04-2026 (Thu)

34.73690

NAV Diff is +0.0071 from Previous Day

0.02% Up

15-04-2026 (Wed)

34.72980

NAV Diff is +0.1235 from Previous Day

0.36% Up

13-04-2026 (Mon)

34.60630

NAV Diff is -0.032 from Previous Day

-0.09% Down

10-04-2026 (Fri)

34.63830

NAV Diff is +0.1279 from Previous Day

0.37% Up

09-04-2026 (Thu)

34.51040

NAV Diff is -0.0237 from Previous Day

-0.07% Down

08-04-2026 (Wed)

34.53410

NAV Diff is +0.3015 from Previous Day

0.87% Up

07-04-2026 (Tue)

34.23260

NAV Diff is +0.0481 from Previous Day

0.14% Up

06-04-2026 (Mon)

34.18450

NAV Diff is +0.1578 from Previous Day

0.46% Up

02-04-2026 (Thu)

34.02670

NAV Diff is -0.1278 from Previous Day

-0.38% Down

31-03-2026 (Tue)

34.15450

NAV Diff is +0.0053 from Previous Day

0.02% Up

30-03-2026 (Mon)

34.14920

NAV Diff is -0.0898 from Previous Day

-0.26% Down

27-03-2026 (Fri)

34.23900

NAV Diff is -0.0148 from Previous Day

-0.04% Down

25-03-2026 (Wed)

34.25380

NAV Diff is -0.0117 from Previous Day

-0.03% Down

24-03-2026 (Tue)

34.26550

NAV Diff is -0.0269 from Previous Day

-0.08% Down

23-03-2026 (Mon)

34.29240

NAV Diff is -0.0196 from Previous Day

-0.06% Down

20-03-2026 (Fri)

34.31200

NAV Diff is +0.0004 from Previous Day

0% Down

18-03-2026 (Wed)

34.31160

NAV Diff is +0.0229 from Previous Day

0.07% Up

17-03-2026 (Tue)

34.28870

NAV Diff is +0.0093 from Previous Day

0.03% Up

16-03-2026 (Mon)

34.27940

NAV Diff is -0.007 from Previous Day

-0.02% Down

13-03-2026 (Fri)

34.28640

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-03-2026 (Thu)

34.28430

NAV Diff is -0.0182 from Previous Day

-0.05% Down

11-03-2026 (Wed)

34.30250

NAV Diff is +0.0156 from Previous Day

0.05% Up

10-03-2026 (Tue)

34.28690

NAV Diff is -0.0139 from Previous Day

-0.04% Down

09-03-2026 (Mon)

34.30080

NAV Diff is +0.0225 from Previous Day

0.07% Up

06-03-2026 (Fri)

34.27830

NAV Diff is +0.0202 from Previous Day

0.06% Up

05-03-2026 (Thu)

34.25810

NAV Diff is +0.0154 from Previous Day

0.04% Up

04-03-2026 (Wed)

34.24270

NAV Diff is -0.0313 from Previous Day

-0.09% Down

02-03-2026 (Mon)

34.27400

No Difference

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