IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

22.35490 ⇣ -0.01% As on 26-09-2025 (Fri)

22.35770 ⇣ -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)

22.35490

NAV Diff is -0.0028 from Previous Day

-0.01% Down

25-09-2025 (Thu)

22.35770

NAV Diff is +0.0384 from Previous Day

0.17% Up

24-09-2025 (Wed)

22.31930

NAV Diff is -0.0121 from Previous Day

-0.05% Down

23-09-2025 (Tue)

22.33140

NAV Diff is +0.0124 from Previous Day

0.06% Up

22-09-2025 (Mon)

22.31900

NAV Diff is +0.0196 from Previous Day

0.09% Up

19-09-2025 (Fri)

22.29940

NAV Diff is -0.0091 from Previous Day

-0.04% Down

18-09-2025 (Thu)

22.30850

NAV Diff is -0.0116 from Previous Day

-0.05% Down

17-09-2025 (Wed)

22.32010

NAV Diff is +0.004 from Previous Day

0.02% Up

16-09-2025 (Tue)

22.31610

NAV Diff is +0.0326 from Previous Day

0.15% Up

15-09-2025 (Mon)

22.28350

NAV Diff is +0.0533 from Previous Day

0.24% Up

12-09-2025 (Fri)

22.23020

NAV Diff is +0.0086 from Previous Day

0.04% Up

11-09-2025 (Thu)

22.22160

NAV Diff is -0.001 from Previous Day

-0% Down

10-09-2025 (Wed)

22.22260

NAV Diff is +0.011 from Previous Day

0.05% Up

09-09-2025 (Tue)

22.21160

NAV Diff is +0.0217 from Previous Day

0.1% Up

05-09-2025 (Fri)

22.18990

NAV Diff is +0.0279 from Previous Day

0.13% Up

04-09-2025 (Thu)

22.16200

NAV Diff is +0.0446 from Previous Day

0.2% Up

03-09-2025 (Wed)

22.11740

NAV Diff is +0.021 from Previous Day

0.09% Up

02-09-2025 (Tue)

22.09640

NAV Diff is +0.0074 from Previous Day

0.03% Up

01-09-2025 (Mon)

22.08900

NAV Diff is -0.0004 from Previous Day

-0% Down

29-08-2025 (Fri)

22.08940

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2025 (Thu)

22.08760

NAV Diff is +0.0496 from Previous Day

0.22% Up

26-08-2025 (Tue)

22.03800

NAV Diff is -0.0671 from Previous Day

-0.3% Down

25-08-2025 (Mon)

22.10510

NAV Diff is -0.0598 from Previous Day

-0.27% Down

22-08-2025 (Fri)

22.16490

NAV Diff is +0.0061 from Previous Day

0.03% Up

21-08-2025 (Thu)

22.15880

NAV Diff is -0.0134 from Previous Day

-0.06% Down

20-08-2025 (Wed)

22.17220

NAV Diff is +0.0311 from Previous Day

0.14% Up

19-08-2025 (Tue)

22.14110

NAV Diff is -0.0167 from Previous Day

-0.08% Down

18-08-2025 (Mon)

22.15780

NAV Diff is -0.0471 from Previous Day

-0.21% Down

14-08-2025 (Thu)

22.20490

NAV Diff is +0.0552 from Previous Day

0.25% Up

13-08-2025 (Wed)

22.14970

No Difference

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