IIFL Dynamic Bond Fund Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

14.02850 ⇣ -0.01% As on 26-09-2025 (Fri)

14.03020 ⇣ -0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

14.02850

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-09-2025 (Thu)

14.03020

NAV Diff is +0.0241 from Previous Day

0.17% Up

24-09-2025 (Wed)

14.00610

NAV Diff is -0.0076 from Previous Day

-0.05% Down

23-09-2025 (Tue)

14.01370

NAV Diff is +0.0077 from Previous Day

0.05% Up

22-09-2025 (Mon)

14.00600

NAV Diff is +0.0124 from Previous Day

0.09% Up

19-09-2025 (Fri)

13.99360

NAV Diff is -0.0057 from Previous Day

-0.04% Down

18-09-2025 (Thu)

13.99930

NAV Diff is -0.0073 from Previous Day

-0.05% Down

17-09-2025 (Wed)

14.00660

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2025 (Tue)

14.00410

NAV Diff is +0.0205 from Previous Day

0.15% Up

15-09-2025 (Mon)

13.98360

NAV Diff is +0.0334 from Previous Day

0.24% Up

12-09-2025 (Fri)

13.95020

NAV Diff is +0.0054 from Previous Day

0.04% Up

11-09-2025 (Thu)

13.94480

NAV Diff is -0.0006 from Previous Day

-0% Down

10-09-2025 (Wed)

13.94540

NAV Diff is +0.007 from Previous Day

0.05% Up

09-09-2025 (Tue)

13.93840

NAV Diff is +0.0136 from Previous Day

0.1% Up

05-09-2025 (Fri)

13.92480

NAV Diff is +0.0175 from Previous Day

0.13% Up

04-09-2025 (Thu)

13.90730

NAV Diff is +0.028 from Previous Day

0.2% Up

03-09-2025 (Wed)

13.87930

NAV Diff is +0.0131 from Previous Day

0.09% Up

02-09-2025 (Tue)

13.86620

NAV Diff is +0.0047 from Previous Day

0.03% Up

01-09-2025 (Mon)

13.86150

NAV Diff is -0.0003 from Previous Day

-0% Down

29-08-2025 (Fri)

13.86180

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-08-2025 (Thu)

13.86060

NAV Diff is +0.0311 from Previous Day

0.22% Up

26-08-2025 (Tue)

13.82950

NAV Diff is -0.0922 from Previous Day

-0.67% Down

25-08-2025 (Mon)

13.92170

NAV Diff is -0.0377 from Previous Day

-0.27% Down

22-08-2025 (Fri)

13.95940

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-08-2025 (Thu)

13.95560

NAV Diff is -0.0084 from Previous Day

-0.06% Down

20-08-2025 (Wed)

13.96400

NAV Diff is +0.0196 from Previous Day

0.14% Up

19-08-2025 (Tue)

13.94440

NAV Diff is -0.0105 from Previous Day

-0.08% Down

18-08-2025 (Mon)

13.95490

NAV Diff is -0.0296 from Previous Day

-0.21% Down

14-08-2025 (Thu)

13.98450

NAV Diff is +0.0347 from Previous Day

0.25% Up

13-08-2025 (Wed)

13.94980

No Difference

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