IDFC Dynamic Bond Fund -Regular Plan-GROWTH NAV History

Basic Info:

NAV Value:

34.78400 ⇡ 0.13% As on 04-06-2026 (Thu)

34.73870 ⇡ 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)

34.78400

NAV Diff is +0.0453 from Previous Day

0.13% Up

03-06-2026 (Wed)

34.73870

NAV Diff is -0.0203 from Previous Day

-0.06% Down

02-06-2026 (Tue)

34.75900

NAV Diff is +0.0353 from Previous Day

0.1% Up

01-06-2026 (Mon)

34.72370

NAV Diff is -0.0093 from Previous Day

-0.03% Down

31-05-2026 (Sun)

34.73300

NAV Diff is +0.0076 from Previous Day

0.02% Up

29-05-2026 (Fri)

34.72540

NAV Diff is +0.0254 from Previous Day

0.07% Up

27-05-2026 (Wed)

34.70000

NAV Diff is +0.0217 from Previous Day

0.06% Up

26-05-2026 (Tue)

34.67830

NAV Diff is +0.0092 from Previous Day

0.03% Up

25-05-2026 (Mon)

34.66910

NAV Diff is +0.0905 from Previous Day

0.26% Up

22-05-2026 (Fri)

34.57860

NAV Diff is -0.0066 from Previous Day

-0.02% Down

21-05-2026 (Thu)

34.58520

NAV Diff is -0.0338 from Previous Day

-0.1% Down

20-05-2026 (Wed)

34.61900

NAV Diff is -0.0069 from Previous Day

-0.02% Down

19-05-2026 (Tue)

34.62590

NAV Diff is +0.0069 from Previous Day

0.02% Up

18-05-2026 (Mon)

34.61900

NAV Diff is -0.0274 from Previous Day

-0.08% Down

15-05-2026 (Fri)

34.64640

NAV Diff is -0.0143 from Previous Day

-0.04% Down

14-05-2026 (Thu)

34.66070

NAV Diff is -0.0051 from Previous Day

-0.01% Down

13-05-2026 (Wed)

34.66580

NAV Diff is -0.0062 from Previous Day

-0.02% Down

12-05-2026 (Tue)

34.67200

NAV Diff is -0.0115 from Previous Day

-0.03% Down

11-05-2026 (Mon)

34.68350

NAV Diff is -0.0295 from Previous Day

-0.09% Down

08-05-2026 (Fri)

34.71300

NAV Diff is -0.0207 from Previous Day

-0.06% Down

07-05-2026 (Thu)

34.73370

NAV Diff is +0.0062 from Previous Day

0.02% Up

06-05-2026 (Wed)

34.72750

NAV Diff is +0.1748 from Previous Day

0.5% Up

05-05-2026 (Tue)

34.55270

NAV Diff is +0.002 from Previous Day

0.01% Up

04-05-2026 (Mon)

34.55070

NAV Diff is +0.0464 from Previous Day

0.13% Up

30-04-2026 (Thu)

34.50430

NAV Diff is +0.0107 from Previous Day

0.03% Up

29-04-2026 (Wed)

34.49360

NAV Diff is -0.022 from Previous Day

-0.06% Down

28-04-2026 (Tue)

34.51560

NAV Diff is -0.1242 from Previous Day

-0.36% Down

27-04-2026 (Mon)

34.63980

NAV Diff is +0.06 from Previous Day

0.17% Up

24-04-2026 (Fri)

34.57980

NAV Diff is -0.0592 from Previous Day

-0.17% Down

23-04-2026 (Thu)

34.63900

No Difference

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