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

Basic Info:

NAV Value:

11.58280 ⇣ -0.01% As on 17-04-2026 (Fri)

11.58380 ⇣ -0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

11.58280

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-04-2026 (Thu)

11.58380

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2026 (Wed)

11.58150

NAV Diff is +0.0412 from Previous Day

0.36% Up

13-04-2026 (Mon)

11.54030

NAV Diff is -0.0107 from Previous Day

-0.09% Down

10-04-2026 (Fri)

11.55100

NAV Diff is +0.0427 from Previous Day

0.37% Up

09-04-2026 (Thu)

11.50830

NAV Diff is -0.0079 from Previous Day

-0.07% Down

08-04-2026 (Wed)

11.51620

NAV Diff is +0.1005 from Previous Day

0.87% Up

07-04-2026 (Tue)

11.41570

NAV Diff is +0.0161 from Previous Day

0.14% Up

06-04-2026 (Mon)

11.39960

NAV Diff is +0.0526 from Previous Day

0.46% Up

02-04-2026 (Thu)

11.34700

NAV Diff is -0.0426 from Previous Day

-0.38% Down

31-03-2026 (Tue)

11.38960

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2026 (Mon)

11.38790

NAV Diff is -0.0299 from Previous Day

-0.26% Down

27-03-2026 (Fri)

11.41780

NAV Diff is -0.0049 from Previous Day

-0.04% Down

25-03-2026 (Wed)

11.42270

NAV Diff is -0.0833 from Previous Day

-0.73% Down

24-03-2026 (Tue)

11.50600

NAV Diff is -0.009 from Previous Day

-0.08% Down

23-03-2026 (Mon)

11.51500

NAV Diff is -0.0066 from Previous Day

-0.06% Down

20-03-2026 (Fri)

11.52160

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2026 (Wed)

11.52150

NAV Diff is +0.0077 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.51380

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-03-2026 (Mon)

11.51060

NAV Diff is -0.0024 from Previous Day

-0.02% Down

13-03-2026 (Fri)

11.51300

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-03-2026 (Thu)

11.51230

NAV Diff is -0.0061 from Previous Day

-0.05% Down

11-03-2026 (Wed)

11.51840

NAV Diff is +0.0052 from Previous Day

0.05% Up

10-03-2026 (Tue)

11.51320

NAV Diff is -0.0046 from Previous Day

-0.04% Down

09-03-2026 (Mon)

11.51780

NAV Diff is +0.0075 from Previous Day

0.07% Up

06-03-2026 (Fri)

11.51030

NAV Diff is +0.0068 from Previous Day

0.06% Up

05-03-2026 (Thu)

11.50350

NAV Diff is +0.0052 from Previous Day

0.05% Up

04-03-2026 (Wed)

11.49830

NAV Diff is -0.0105 from Previous Day

-0.09% Down

02-03-2026 (Mon)

11.50880

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-02-2026 (Sat)

11.50400

No Difference

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