IIFL Dynamic Bond Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

25.55910 ⇡ 0.06% As on 18-09-2026 (Fri)

25.54360 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

25.55910

NAV Diff is +0.0155 from Previous Day

0.06% Up

17-09-2026 (Thu)

25.54360

NAV Diff is +0.0001 from Previous Day

0% Down

16-09-2026 (Wed)

25.54350

NAV Diff is +0.0214 from Previous Day

0.08% Up

15-09-2026 (Tue)

25.52210

NAV Diff is -0.0668 from Previous Day

-0.26% Down

11-09-2026 (Fri)

25.58890

NAV Diff is -0.0343 from Previous Day

-0.13% Down

10-09-2026 (Thu)

25.62320

NAV Diff is -0.0098 from Previous Day

-0.04% Down

09-09-2026 (Wed)

25.63300

NAV Diff is +0.0042 from Previous Day

0.02% Up

08-09-2026 (Tue)

25.62880

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2026 (Mon)

25.62750

NAV Diff is +0.0164 from Previous Day

0.06% Up

04-09-2026 (Fri)

25.61110

NAV Diff is +0.0124 from Previous Day

0.05% Up

03-09-2026 (Thu)

25.59870

NAV Diff is +0.0421 from Previous Day

0.16% Up

02-09-2026 (Wed)

25.55660

NAV Diff is -0.0247 from Previous Day

-0.1% Down

01-09-2026 (Tue)

25.58130

NAV Diff is -0.0109 from Previous Day

-0.04% Down

31-08-2026 (Mon)

25.59220

NAV Diff is -0.0246 from Previous Day

-0.1% Down

28-08-2026 (Fri)

25.61680

NAV Diff is -0.0155 from Previous Day

-0.06% Down

27-08-2026 (Thu)

25.63230

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-08-2026 (Tue)

25.62990

NAV Diff is +0.0067 from Previous Day

0.03% Up

24-08-2026 (Mon)

25.62320

NAV Diff is +0.0049 from Previous Day

0.02% Up

21-08-2026 (Fri)

25.61830

NAV Diff is -0.0072 from Previous Day

-0.03% Down

20-08-2026 (Thu)

25.62550

NAV Diff is -0.0461 from Previous Day

-0.18% Down

19-08-2026 (Wed)

25.67160

NAV Diff is -0.0031 from Previous Day

-0.01% Down

18-08-2026 (Tue)

25.67470

NAV Diff is -0.0325 from Previous Day

-0.13% Down

17-08-2026 (Mon)

25.70720

NAV Diff is -0.0528 from Previous Day

-0.21% Down

14-08-2026 (Fri)

25.76000

NAV Diff is +0.006 from Previous Day

0.02% Up

13-08-2026 (Thu)

25.75400

NAV Diff is +0.0541 from Previous Day

0.21% Up

12-08-2026 (Wed)

25.69990

NAV Diff is +0.0181 from Previous Day

0.07% Up

11-08-2026 (Tue)

25.68180

NAV Diff is -0.0091 from Previous Day

-0.04% Down

10-08-2026 (Mon)

25.69090

NAV Diff is +0.0027 from Previous Day

0.01% Up

07-08-2026 (Fri)

25.68820

NAV Diff is +0.01 from Previous Day

0.04% Up

06-08-2026 (Thu)

25.67820

No Difference

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