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

Basic Info:

NAV Value:

11.57940 ⇣ -0.03% As on 01-06-2026 (Mon)

11.58250 ⇣ -0.03% As on 31-05-2026 (Sun)

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

01-06-2026 (Mon)

11.57940

NAV Diff is -0.0031 from Previous Day

-0.03% Down

31-05-2026 (Sun)

11.58250

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2026 (Fri)

11.58000

NAV Diff is +0.0085 from Previous Day

0.07% Up

27-05-2026 (Wed)

11.57150

NAV Diff is +0.0072 from Previous Day

0.06% Up

26-05-2026 (Tue)

11.56430

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-05-2026 (Mon)

11.56120

NAV Diff is +0.0302 from Previous Day

0.26% Up

22-05-2026 (Fri)

11.53100

NAV Diff is -0.0022 from Previous Day

-0.02% Down

21-05-2026 (Thu)

11.53320

NAV Diff is -0.0113 from Previous Day

-0.1% Down

20-05-2026 (Wed)

11.54450

NAV Diff is -0.0023 from Previous Day

-0.02% Down

19-05-2026 (Tue)

11.54680

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2026 (Mon)

11.54450

NAV Diff is -0.0091 from Previous Day

-0.08% Down

15-05-2026 (Fri)

11.55360

NAV Diff is -0.0048 from Previous Day

-0.04% Down

14-05-2026 (Thu)

11.55840

NAV Diff is -0.0017 from Previous Day

-0.01% Down

13-05-2026 (Wed)

11.56010

NAV Diff is -0.0021 from Previous Day

-0.02% Down

12-05-2026 (Tue)

11.56220

NAV Diff is -0.0038 from Previous Day

-0.03% Down

11-05-2026 (Mon)

11.56600

NAV Diff is -0.0099 from Previous Day

-0.09% Down

08-05-2026 (Fri)

11.57590

NAV Diff is -0.0068 from Previous Day

-0.06% Down

07-05-2026 (Thu)

11.58270

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2026 (Wed)

11.58070

NAV Diff is +0.0583 from Previous Day

0.5% Up

05-05-2026 (Tue)

11.52240

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2026 (Mon)

11.52170

NAV Diff is +0.0154 from Previous Day

0.13% Up

30-04-2026 (Thu)

11.50630

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2026 (Wed)

11.50270

NAV Diff is -0.0073 from Previous Day

-0.06% Down

28-04-2026 (Tue)

11.51000

NAV Diff is -0.0415 from Previous Day

-0.36% Down

27-04-2026 (Mon)

11.55150

NAV Diff is +0.0201 from Previous Day

0.17% Up

24-04-2026 (Fri)

11.53140

NAV Diff is -0.0198 from Previous Day

-0.17% Down

23-04-2026 (Thu)

11.55120

NAV Diff is -0.0313 from Previous Day

-0.27% Down

22-04-2026 (Wed)

11.58250

NAV Diff is -0.0125 from Previous Day

-0.11% Down

21-04-2026 (Tue)

11.59500

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-04-2026 (Mon)

11.59030

No Difference

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