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

Basic Info:

NAV Value:

10.76670 ⇡ 0.01% As on 03-11-2026 (Tue)

10.76580 ⇡ 0.01% As on 02-11-2026 (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

03-11-2026 (Tue)

10.76670

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-11-2026 (Mon)

10.76580

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-10-2026 (Sat)

10.76160

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-10-2026 (Fri)

10.76010

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.75780

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.75600

NAV Diff is +0.0003 from Previous Day

0% Down

27-10-2026 (Tue)

10.75570

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-10-2026 (Mon)

10.75330

NAV Diff is +0.0052 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.74810

NAV Diff is +0.001 from Previous Day

0.01% Up

22-10-2026 (Thu)

10.74710

NAV Diff is -0.002 from Previous Day

-0.02% Down

21-10-2026 (Wed)

10.74910

NAV Diff is -0.0035 from Previous Day

-0.03% Down

19-10-2026 (Mon)

10.75260

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-10-2026 (Fri)

10.74920

NAV Diff is +0.0004 from Previous Day

0% Down

15-10-2026 (Thu)

10.74880

NAV Diff is -0.0005 from Previous Day

-0% Down

14-10-2026 (Wed)

10.74930

NAV Diff is -0.0008 from Previous Day

-0.01% Down

13-10-2026 (Tue)

10.75010

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-10-2026 (Mon)

10.74890

NAV Diff is +0.0001 from Previous Day

0% Down

09-10-2026 (Fri)

10.74880

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.74700

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-10-2026 (Wed)

10.74630

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.74500

NAV Diff is +0.0006 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.74440

NAV Diff is +0.0057 from Previous Day

0.05% Up

01-10-2026 (Thu)

10.73870

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.73750

NAV Diff is -0.4617 from Previous Day

-4.3% Down

29-09-2026 (Tue)

11.19920

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2026 (Mon)

11.19690

NAV Diff is +0.002 from Previous Day

0.02% Up

25-09-2026 (Fri)

11.19490

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-09-2026 (Thu)

11.19570

NAV Diff is -0.0032 from Previous Day

-0.03% Down

23-09-2026 (Wed)

11.19890

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2026 (Tue)

11.19750

No Difference

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