IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.63820 ⇣ 0% As on 16-10-2026 (Fri)

11.63780 ⇣ 0% As on 15-10-2026 (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

16-10-2026 (Fri)

11.63820

NAV Diff is +0.0004 from Previous Day

0% Down

15-10-2026 (Thu)

11.63780

NAV Diff is -0.0006 from Previous Day

-0.01% Down

14-10-2026 (Wed)

11.63840

NAV Diff is -0.0008 from Previous Day

-0.01% Down

13-10-2026 (Tue)

11.63920

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-10-2026 (Mon)

11.63790

NAV Diff is +0.0001 from Previous Day

0% Down

09-10-2026 (Fri)

11.63780

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-10-2026 (Thu)

11.63590

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2026 (Wed)

11.63510

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.63370

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.63300

NAV Diff is +0.0062 from Previous Day

0.05% Up

01-10-2026 (Thu)

11.62680

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-09-2026 (Wed)

11.62550

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-09-2026 (Tue)

11.62280

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2026 (Mon)

11.62040

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2026 (Fri)

11.61830

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-09-2026 (Thu)

11.61920

NAV Diff is -0.0033 from Previous Day

-0.03% Down

23-09-2026 (Wed)

11.62250

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2026 (Tue)

11.62100

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2026 (Mon)

11.61870

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-09-2026 (Fri)

11.61700

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.61400

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-09-2026 (Wed)

11.60810

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.60400

NAV Diff is -0.0041 from Previous Day

-0.04% Down

11-09-2026 (Fri)

11.60810

NAV Diff is -0.0026 from Previous Day

-0.02% Down

10-09-2026 (Thu)

11.61070

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

11.61030

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.60880

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.60750

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-09-2026 (Fri)

11.60370

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.60130

No Difference

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