IIFL Dynamic Bond Fund Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

14.17330 ⇣ 0% As on 17-09-2026 (Thu)

14.17330 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

14.17330

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

14.17330

NAV Diff is +0.0119 from Previous Day

0.08% Up

15-09-2026 (Tue)

14.16140

NAV Diff is -0.0371 from Previous Day

-0.26% Down

11-09-2026 (Fri)

14.19850

NAV Diff is -0.019 from Previous Day

-0.13% Down

10-09-2026 (Thu)

14.21750

NAV Diff is -0.0054 from Previous Day

-0.04% Down

09-09-2026 (Wed)

14.22290

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2026 (Tue)

14.22060

NAV Diff is +0.0007 from Previous Day

0% Down

07-09-2026 (Mon)

14.21990

NAV Diff is +0.0092 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.21070

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-09-2026 (Thu)

14.20390

NAV Diff is +0.0234 from Previous Day

0.16% Up

02-09-2026 (Wed)

14.18050

NAV Diff is -0.0137 from Previous Day

-0.1% Down

01-09-2026 (Tue)

14.19420

NAV Diff is -0.0061 from Previous Day

-0.04% Down

31-08-2026 (Mon)

14.20030

NAV Diff is -0.0136 from Previous Day

-0.1% Down

28-08-2026 (Fri)

14.21390

NAV Diff is -0.0086 from Previous Day

-0.06% Down

27-08-2026 (Thu)

14.22250

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2026 (Tue)

14.22120

NAV Diff is -0.0462 from Previous Day

-0.32% Down

24-08-2026 (Mon)

14.26740

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-08-2026 (Fri)

14.26470

NAV Diff is -0.004 from Previous Day

-0.03% Down

20-08-2026 (Thu)

14.26870

NAV Diff is -0.0257 from Previous Day

-0.18% Down

19-08-2026 (Wed)

14.29440

NAV Diff is -0.0017 from Previous Day

-0.01% Down

18-08-2026 (Tue)

14.29610

NAV Diff is -0.0181 from Previous Day

-0.13% Down

17-08-2026 (Mon)

14.31420

NAV Diff is -0.0294 from Previous Day

-0.21% Down

14-08-2026 (Fri)

14.34360

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.34030

NAV Diff is +0.0302 from Previous Day

0.21% Up

12-08-2026 (Wed)

14.31010

NAV Diff is +0.01 from Previous Day

0.07% Up

11-08-2026 (Tue)

14.30010

NAV Diff is -0.005 from Previous Day

-0.03% Down

10-08-2026 (Mon)

14.30510

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2026 (Fri)

14.30360

NAV Diff is +0.0056 from Previous Day

0.04% Up

06-08-2026 (Thu)

14.29800

NAV Diff is +0.0154 from Previous Day

0.11% Up

05-08-2026 (Wed)

14.28260

No Difference

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