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

Basic Info:

NAV Value:

11.60010 ⇡ 0.02% As on 01-09-2026 (Tue)

11.59770 ⇡ 0.02% As on 31-08-2026 (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

01-09-2026 (Tue)

11.60010

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.59770

NAV Diff is -0.0027 from Previous Day

-0.02% Down

28-08-2026 (Fri)

11.60040

NAV Diff is -0.0084 from Previous Day

-0.07% Down

27-08-2026 (Thu)

11.60880

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2026 (Tue)

11.60720

NAV Diff is +0.0001 from Previous Day

0% Down

24-08-2026 (Mon)

11.60710

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2026 (Fri)

11.60700

NAV Diff is -0.0049 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.61190

NAV Diff is -0.0538 from Previous Day

-0.46% Down

19-08-2026 (Wed)

11.66570

NAV Diff is -0.0086 from Previous Day

-0.07% Down

18-08-2026 (Tue)

11.67430

NAV Diff is -0.0098 from Previous Day

-0.08% Down

17-08-2026 (Mon)

11.68410

NAV Diff is -0.0462 from Previous Day

-0.4% Down

14-08-2026 (Fri)

11.73030

NAV Diff is +0.0091 from Previous Day

0.08% Up

13-08-2026 (Thu)

11.72120

NAV Diff is +0.0339 from Previous Day

0.29% Up

12-08-2026 (Wed)

11.68730

NAV Diff is +0.0341 from Previous Day

0.29% Up

11-08-2026 (Tue)

11.65320

NAV Diff is -0.0151 from Previous Day

-0.13% Down

10-08-2026 (Mon)

11.66830

NAV Diff is +0.0303 from Previous Day

0.26% Up

07-08-2026 (Fri)

11.63800

NAV Diff is +0.0289 from Previous Day

0.25% Up

06-08-2026 (Thu)

11.60910

NAV Diff is +0.0081 from Previous Day

0.07% Up

05-08-2026 (Wed)

11.60100

NAV Diff is +0.0266 from Previous Day

0.23% Up

04-08-2026 (Tue)

11.57440

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2026 (Mon)

11.57320

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-07-2026 (Fri)

11.56890

NAV Diff is +0.0029 from Previous Day

0.03% Up

30-07-2026 (Thu)

11.56600

NAV Diff is -0.0106 from Previous Day

-0.09% Down

29-07-2026 (Wed)

11.57660

NAV Diff is -0.0341 from Previous Day

-0.29% Down

28-07-2026 (Tue)

11.61070

NAV Diff is -0.0236 from Previous Day

-0.2% Down

27-07-2026 (Mon)

11.63430

NAV Diff is +0.0585 from Previous Day

0.5% Up

24-07-2026 (Fri)

11.57580

NAV Diff is +0.0146 from Previous Day

0.13% Up

23-07-2026 (Thu)

11.56120

NAV Diff is -0.027 from Previous Day

-0.23% Down

22-07-2026 (Wed)

11.58820

NAV Diff is -0.0174 from Previous Day

-0.15% Down

21-07-2026 (Tue)

11.60560

No Difference

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