IIFL Dynamic Bond Fund Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

13.97160 ⇡ 0.01% As on 03-11-2026 (Tue)

13.96970 ⇡ 0.01% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

13.97160

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-11-2026 (Mon)

13.96970

NAV Diff is +0.0285 from Previous Day

0.2% Up

30-10-2026 (Fri)

13.94120

NAV Diff is +0.0171 from Previous Day

0.12% Up

29-10-2026 (Thu)

13.92410

NAV Diff is +0.0347 from Previous Day

0.25% Up

28-10-2026 (Wed)

13.88940

NAV Diff is -0.0137 from Previous Day

-0.1% Down

27-10-2026 (Tue)

13.90310

NAV Diff is -0.0469 from Previous Day

-0.34% Down

26-10-2026 (Mon)

13.95000

NAV Diff is -0.0024 from Previous Day

-0.02% Down

23-10-2026 (Fri)

13.95240

NAV Diff is -0.0176 from Previous Day

-0.13% Down

22-10-2026 (Thu)

13.97000

NAV Diff is -0.0141 from Previous Day

-0.1% Down

21-10-2026 (Wed)

13.98410

NAV Diff is -0.0424 from Previous Day

-0.3% Down

19-10-2026 (Mon)

14.02650

NAV Diff is +0.0054 from Previous Day

0.04% Up

16-10-2026 (Fri)

14.02110

NAV Diff is -0.0002 from Previous Day

-0% Down

15-10-2026 (Thu)

14.02130

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-10-2026 (Wed)

14.01770

NAV Diff is -0.0086 from Previous Day

-0.06% Down

13-10-2026 (Tue)

14.02630

NAV Diff is -0.0003 from Previous Day

-0% Down

12-10-2026 (Mon)

14.02660

NAV Diff is -0.0257 from Previous Day

-0.18% Down

09-10-2026 (Fri)

14.05230

NAV Diff is -0.0006 from Previous Day

-0% Down

08-10-2026 (Thu)

14.05290

NAV Diff is -0.0253 from Previous Day

-0.18% Down

07-10-2026 (Wed)

14.07820

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2026 (Tue)

14.07600

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-10-2026 (Mon)

14.07090

NAV Diff is +0.0036 from Previous Day

0.03% Up

01-10-2026 (Thu)

14.06730

NAV Diff is -0.0245 from Previous Day

-0.17% Down

30-09-2026 (Wed)

14.09180

NAV Diff is +0.0063 from Previous Day

0.04% Up

29-09-2026 (Tue)

14.08550

NAV Diff is -0.0489 from Previous Day

-0.35% Down

28-09-2026 (Mon)

14.13440

NAV Diff is -0.0155 from Previous Day

-0.11% Down

25-09-2026 (Fri)

14.14990

NAV Diff is -0.0123 from Previous Day

-0.09% Down

24-09-2026 (Thu)

14.16220

NAV Diff is -0.0286 from Previous Day

-0.2% Down

23-09-2026 (Wed)

14.19080

NAV Diff is -0.0065 from Previous Day

-0.05% Down

22-09-2026 (Tue)

14.19730

NAV Diff is +0.0129 from Previous Day

0.09% Up

21-09-2026 (Mon)

14.18440

No Difference

-