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

Basic Info:

NAV Value:

10.93350 ⇡ 0.5% As on 05-06-2026 (Fri)

10.87870 ⇡ 0.5% As on 04-06-2026 (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

05-06-2026 (Fri)

10.93350

NAV Diff is +0.0548 from Previous Day

0.5% Up

04-06-2026 (Thu)

10.87870

NAV Diff is +0.0141 from Previous Day

0.13% Up

03-06-2026 (Wed)

10.86460

NAV Diff is -0.0063 from Previous Day

-0.06% Down

02-06-2026 (Tue)

10.87090

NAV Diff is +0.011 from Previous Day

0.1% Up

01-06-2026 (Mon)

10.85990

NAV Diff is -0.0029 from Previous Day

-0.03% Down

31-05-2026 (Sun)

10.86280

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2026 (Fri)

10.86040

NAV Diff is +0.0079 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.85250

NAV Diff is +0.0068 from Previous Day

0.06% Up

26-05-2026 (Tue)

10.84570

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-05-2026 (Mon)

10.84280

NAV Diff is +0.0283 from Previous Day

0.26% Up

22-05-2026 (Fri)

10.81450

NAV Diff is -0.0021 from Previous Day

-0.02% Down

21-05-2026 (Thu)

10.81660

NAV Diff is -0.0105 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.82710

NAV Diff is -0.0022 from Previous Day

-0.02% Down

19-05-2026 (Tue)

10.82930

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2026 (Mon)

10.82710

NAV Diff is -0.0086 from Previous Day

-0.08% Down

15-05-2026 (Fri)

10.83570

NAV Diff is -0.0045 from Previous Day

-0.04% Down

14-05-2026 (Thu)

10.84020

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-05-2026 (Wed)

10.84180

NAV Diff is -0.0019 from Previous Day

-0.02% Down

12-05-2026 (Tue)

10.84370

NAV Diff is -0.0036 from Previous Day

-0.03% Down

11-05-2026 (Mon)

10.84730

NAV Diff is -0.0092 from Previous Day

-0.08% Down

08-05-2026 (Fri)

10.85650

NAV Diff is -0.0065 from Previous Day

-0.06% Down

07-05-2026 (Thu)

10.86300

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-05-2026 (Wed)

10.86110

NAV Diff is +0.0547 from Previous Day

0.5% Up

05-05-2026 (Tue)

10.80640

NAV Diff is +0.0006 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.80580

NAV Diff is +0.0145 from Previous Day

0.13% Up

30-04-2026 (Thu)

10.79130

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-04-2026 (Wed)

10.78790

NAV Diff is -0.0069 from Previous Day

-0.06% Down

28-04-2026 (Tue)

10.79480

NAV Diff is -0.0389 from Previous Day

-0.36% Down

27-04-2026 (Mon)

10.83370

NAV Diff is +0.0188 from Previous Day

0.17% Up

24-04-2026 (Fri)

10.81490

No Difference

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