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

Basic Info:

NAV Value:

10.83340 ⇣ -0.27% As on 23-04-2026 (Thu)

10.86280 ⇣ -0.27% As on 22-04-2026 (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

23-04-2026 (Thu)

10.83340

NAV Diff is -0.0294 from Previous Day

-0.27% Down

22-04-2026 (Wed)

10.86280

NAV Diff is -0.0117 from Previous Day

-0.11% Down

21-04-2026 (Tue)

10.87450

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-04-2026 (Mon)

10.87000

NAV Diff is +0.007 from Previous Day

0.06% Up

17-04-2026 (Fri)

10.86300

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-04-2026 (Thu)

10.86400

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.86180

NAV Diff is +0.0386 from Previous Day

0.36% Up

13-04-2026 (Mon)

10.82320

NAV Diff is -0.01 from Previous Day

-0.09% Down

10-04-2026 (Fri)

10.83320

NAV Diff is +0.04 from Previous Day

0.37% Up

09-04-2026 (Thu)

10.79320

NAV Diff is -0.0074 from Previous Day

-0.07% Down

08-04-2026 (Wed)

10.80060

NAV Diff is +0.0943 from Previous Day

0.87% Up

07-04-2026 (Tue)

10.70630

NAV Diff is +0.015 from Previous Day

0.14% Up

06-04-2026 (Mon)

10.69130

NAV Diff is +0.0494 from Previous Day

0.46% Up

02-04-2026 (Thu)

10.64190

NAV Diff is -0.04 from Previous Day

-0.38% Down

31-03-2026 (Tue)

10.68190

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.68020

NAV Diff is -0.0281 from Previous Day

-0.26% Down

27-03-2026 (Fri)

10.70830

NAV Diff is -0.0046 from Previous Day

-0.04% Down

25-03-2026 (Wed)

10.71290

NAV Diff is -0.1882 from Previous Day

-1.76% Down

24-03-2026 (Tue)

10.90110

NAV Diff is -0.0085 from Previous Day

-0.08% Down

23-03-2026 (Mon)

10.90960

NAV Diff is -0.0062 from Previous Day

-0.06% Down

20-03-2026 (Fri)

10.91580

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2026 (Wed)

10.91570

NAV Diff is +0.0072 from Previous Day

0.07% Up

17-03-2026 (Tue)

10.90850

NAV Diff is +0.003 from Previous Day

0.03% Up

16-03-2026 (Mon)

10.90550

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-03-2026 (Fri)

10.90770

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-03-2026 (Thu)

10.90700

NAV Diff is -0.0058 from Previous Day

-0.05% Down

11-03-2026 (Wed)

10.91280

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.90790

NAV Diff is -0.0044 from Previous Day

-0.04% Down

09-03-2026 (Mon)

10.91230

NAV Diff is +0.0072 from Previous Day

0.07% Up

06-03-2026 (Fri)

10.90510

No Difference

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