IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.76900 ⇣ -0.06% As on 26-09-2025 (Fri)

10.77520 ⇣ -0.06% As on 25-09-2025 (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

26-09-2025 (Fri)

10.76900

NAV Diff is -0.0062 from Previous Day

-0.06% Down

25-09-2025 (Thu)

10.77520

NAV Diff is -0.0014 from Previous Day

-0.01% Down

24-09-2025 (Wed)

10.77660

NAV Diff is -0.0063 from Previous Day

-0.06% Down

23-09-2025 (Tue)

10.78290

NAV Diff is +0.0118 from Previous Day

0.11% Up

22-09-2025 (Mon)

10.77110

NAV Diff is -0.0009 from Previous Day

-0.01% Down

19-09-2025 (Fri)

10.77200

NAV Diff is +0.0182 from Previous Day

0.17% Up

18-09-2025 (Thu)

10.75380

NAV Diff is -0.0174 from Previous Day

-0.16% Down

17-09-2025 (Wed)

10.77120

NAV Diff is +0.0198 from Previous Day

0.18% Up

16-09-2025 (Tue)

10.75140

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-09-2025 (Mon)

10.74610

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-09-2025 (Fri)

10.74440

NAV Diff is +0.0128 from Previous Day

0.12% Up

11-09-2025 (Thu)

10.73160

NAV Diff is +0.0066 from Previous Day

0.06% Up

10-09-2025 (Wed)

10.72500

NAV Diff is -0.0054 from Previous Day

-0.05% Down

09-09-2025 (Tue)

10.73040

NAV Diff is -0.0028 from Previous Day

-0.03% Down

05-09-2025 (Fri)

10.73320

NAV Diff is +0.0206 from Previous Day

0.19% Up

04-09-2025 (Thu)

10.71260

NAV Diff is +0.0647 from Previous Day

0.6% Up

03-09-2025 (Wed)

10.64790

NAV Diff is +0.0585 from Previous Day

0.55% Up

02-09-2025 (Tue)

10.58940

NAV Diff is +0.0153 from Previous Day

0.14% Up

01-09-2025 (Mon)

10.57410

NAV Diff is +0.005 from Previous Day

0.05% Up

31-08-2025 (Sun)

10.56910

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-08-2025 (Fri)

10.56800

NAV Diff is -0.0774 from Previous Day

-0.73% Down

28-08-2025 (Thu)

10.64540

NAV Diff is +0.0565 from Previous Day

0.53% Up

26-08-2025 (Tue)

10.58890

NAV Diff is -0.0131 from Previous Day

-0.12% Down

25-08-2025 (Mon)

10.60200

NAV Diff is -0.035 from Previous Day

-0.33% Down

22-08-2025 (Fri)

10.63700

NAV Diff is -0.0174 from Previous Day

-0.16% Down

21-08-2025 (Thu)

10.65440

NAV Diff is -0.0126 from Previous Day

-0.12% Down

20-08-2025 (Wed)

10.66700

NAV Diff is +0.0269 from Previous Day

0.25% Up

19-08-2025 (Tue)

10.64010

NAV Diff is -0.0211 from Previous Day

-0.2% Down

18-08-2025 (Mon)

10.66120

NAV Diff is -0.0595 from Previous Day

-0.56% Down

14-08-2025 (Thu)

10.72070

No Difference

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