IIFL Dynamic Bond Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

24.10010 ⇣ -0.04% As on 01-08-2025 (Fri)

24.10950 ⇣ -0.04% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

IIFL Asset Management Ltd

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

01-08-2025 (Fri)

24.10010

NAV Diff is -0.0094 from Previous Day

-0.04% Down

31-07-2025 (Thu)

24.10950

NAV Diff is -0.0044 from Previous Day

-0.02% Down

30-07-2025 (Wed)

24.11390

NAV Diff is -0.0027 from Previous Day

-0.01% Down

29-07-2025 (Tue)

24.11660

NAV Diff is -0.0297 from Previous Day

-0.12% Down

28-07-2025 (Mon)

24.14630

NAV Diff is +0.0036 from Previous Day

0.01% Up

25-07-2025 (Fri)

24.14270

NAV Diff is -0.034 from Previous Day

-0.14% Down

24-07-2025 (Thu)

24.17670

NAV Diff is +0.0157 from Previous Day

0.06% Up

23-07-2025 (Wed)

24.16100

NAV Diff is +0.0223 from Previous Day

0.09% Up

22-07-2025 (Tue)

24.13870

NAV Diff is -0.0093 from Previous Day

-0.04% Down

21-07-2025 (Mon)

24.14800

NAV Diff is +0.0454 from Previous Day

0.19% Up

18-07-2025 (Fri)

24.10260

NAV Diff is +0.0484 from Previous Day

0.2% Up

17-07-2025 (Thu)

24.05420

NAV Diff is +0.0068 from Previous Day

0.03% Up

16-07-2025 (Wed)

24.04740

NAV Diff is +0.0025 from Previous Day

0.01% Up

15-07-2025 (Tue)

24.04490

NAV Diff is +0.0188 from Previous Day

0.08% Up

14-07-2025 (Mon)

24.02610

NAV Diff is +0.0099 from Previous Day

0.04% Up

11-07-2025 (Fri)

24.01620

NAV Diff is +0.0078 from Previous Day

0.03% Up

10-07-2025 (Thu)

24.00840

NAV Diff is -0.017 from Previous Day

-0.07% Down

09-07-2025 (Wed)

24.02540

NAV Diff is +0.0068 from Previous Day

0.03% Up

08-07-2025 (Tue)

24.01860

NAV Diff is +0.0173 from Previous Day

0.07% Up

07-07-2025 (Mon)

24.00130

NAV Diff is +0.0166 from Previous Day

0.07% Up

04-07-2025 (Fri)

23.98470

NAV Diff is -0.0048 from Previous Day

-0.02% Down

03-07-2025 (Thu)

23.98950

NAV Diff is +0.0172 from Previous Day

0.07% Up

02-07-2025 (Wed)

23.97230

NAV Diff is +0.0135 from Previous Day

0.06% Up

01-07-2025 (Tue)

23.95880

NAV Diff is +0.0216 from Previous Day

0.09% Up

30-06-2025 (Mon)

23.93720

NAV Diff is -0.0053 from Previous Day

-0.02% Down

27-06-2025 (Fri)

23.94250

NAV Diff is -0.008 from Previous Day

-0.03% Down

26-06-2025 (Thu)

23.95050

NAV Diff is -0.0038 from Previous Day

-0.02% Down

25-06-2025 (Wed)

23.95430

NAV Diff is +0.0292 from Previous Day

0.12% Up

24-06-2025 (Tue)

23.92510

NAV Diff is +0.0083 from Previous Day

0.03% Up

23-06-2025 (Mon)

23.91680

No Difference

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