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

Basic Info:

NAV Value:

11.61820 ⇣ -0.25% As on 17-07-2026 (Fri)

11.64780 ⇣ -0.25% As on 16-07-2026 (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

17-07-2026 (Fri)

11.61820

NAV Diff is -0.0296 from Previous Day

-0.25% Down

16-07-2026 (Thu)

11.64780

NAV Diff is +0.0198 from Previous Day

0.17% Up

15-07-2026 (Wed)

11.62800

NAV Diff is +0.0193 from Previous Day

0.17% Up

14-07-2026 (Tue)

11.60870

NAV Diff is -0.0789 from Previous Day

-0.68% Down

13-07-2026 (Mon)

11.68760

NAV Diff is -0.0101 from Previous Day

-0.09% Down

10-07-2026 (Fri)

11.69770

NAV Diff is +0.0322 from Previous Day

0.28% Up

09-07-2026 (Thu)

11.66550

NAV Diff is +0.016 from Previous Day

0.14% Up

08-07-2026 (Wed)

11.64950

NAV Diff is -0.0603 from Previous Day

-0.52% Down

07-07-2026 (Tue)

11.70980

NAV Diff is -0.0085 from Previous Day

-0.07% Down

06-07-2026 (Mon)

11.71830

NAV Diff is +0.015 from Previous Day

0.13% Up

03-07-2026 (Fri)

11.70330

NAV Diff is -0.0151 from Previous Day

-0.13% Down

02-07-2026 (Thu)

11.71840

NAV Diff is +0.0151 from Previous Day

0.13% Up

01-07-2026 (Wed)

11.70330

NAV Diff is -0.0014 from Previous Day

-0.01% Down

30-06-2026 (Tue)

11.70470

NAV Diff is -0.2925 from Previous Day

-2.5% Down

29-06-2026 (Mon)

11.99720

NAV Diff is +0.039 from Previous Day

0.33% Up

25-06-2026 (Thu)

11.95820

NAV Diff is +0.0652 from Previous Day

0.55% Up

24-06-2026 (Wed)

11.89300

NAV Diff is +0.0412 from Previous Day

0.35% Up

23-06-2026 (Tue)

11.85180

NAV Diff is +0.021 from Previous Day

0.18% Up

22-06-2026 (Mon)

11.83080

NAV Diff is +0.0276 from Previous Day

0.23% Up

19-06-2026 (Fri)

11.80320

NAV Diff is -0.009 from Previous Day

-0.08% Down

18-06-2026 (Thu)

11.81220

NAV Diff is +0.0506 from Previous Day

0.43% Up

17-06-2026 (Wed)

11.76160

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-06-2026 (Tue)

11.75620

NAV Diff is +0.0088 from Previous Day

0.07% Up

15-06-2026 (Mon)

11.74740

NAV Diff is +0.0257 from Previous Day

0.22% Up

12-06-2026 (Fri)

11.72170

NAV Diff is +0.0253 from Previous Day

0.22% Up

11-06-2026 (Thu)

11.69640

NAV Diff is -0.0087 from Previous Day

-0.07% Down

10-06-2026 (Wed)

11.70510

NAV Diff is -0.0232 from Previous Day

-0.2% Down

09-06-2026 (Tue)

11.72830

NAV Diff is +0.0481 from Previous Day

0.41% Up

08-06-2026 (Mon)

11.68020

NAV Diff is +0.0223 from Previous Day

0.19% Up

05-06-2026 (Fri)

11.65790

No Difference

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