IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

23.58160 ⇡ 0.06% As on 18-09-2026 (Fri)

23.56740 ⇡ 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)

23.58160

NAV Diff is +0.0142 from Previous Day

0.06% Up

17-09-2026 (Thu)

23.56740

NAV Diff is +0.0001 from Previous Day

0% Down

16-09-2026 (Wed)

23.56730

NAV Diff is +0.0198 from Previous Day

0.08% Up

15-09-2026 (Tue)

23.54750

NAV Diff is -0.0617 from Previous Day

-0.26% Down

11-09-2026 (Fri)

23.60920

NAV Diff is -0.0316 from Previous Day

-0.13% Down

10-09-2026 (Thu)

23.64080

NAV Diff is -0.009 from Previous Day

-0.04% Down

09-09-2026 (Wed)

23.64980

NAV Diff is +0.0039 from Previous Day

0.02% Up

08-09-2026 (Tue)

23.64590

NAV Diff is +0.0011 from Previous Day

0% Down

07-09-2026 (Mon)

23.64480

NAV Diff is +0.0152 from Previous Day

0.06% Up

04-09-2026 (Fri)

23.62960

NAV Diff is +0.0114 from Previous Day

0.05% Up

03-09-2026 (Thu)

23.61820

NAV Diff is +0.0388 from Previous Day

0.16% Up

02-09-2026 (Wed)

23.57940

NAV Diff is -0.0228 from Previous Day

-0.1% Down

01-09-2026 (Tue)

23.60220

NAV Diff is -0.01 from Previous Day

-0.04% Down

31-08-2026 (Mon)

23.61220

NAV Diff is -0.0227 from Previous Day

-0.1% Down

28-08-2026 (Fri)

23.63490

NAV Diff is -0.0143 from Previous Day

-0.06% Down

27-08-2026 (Thu)

23.64920

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-08-2026 (Tue)

23.64700

NAV Diff is +0.0063 from Previous Day

0.03% Up

24-08-2026 (Mon)

23.64070

NAV Diff is +0.0044 from Previous Day

0.02% Up

21-08-2026 (Fri)

23.63630

NAV Diff is -0.0066 from Previous Day

-0.03% Down

20-08-2026 (Thu)

23.64290

NAV Diff is -0.0426 from Previous Day

-0.18% Down

19-08-2026 (Wed)

23.68550

NAV Diff is -0.0028 from Previous Day

-0.01% Down

18-08-2026 (Tue)

23.68830

NAV Diff is -0.03 from Previous Day

-0.13% Down

17-08-2026 (Mon)

23.71830

NAV Diff is -0.0487 from Previous Day

-0.21% Down

14-08-2026 (Fri)

23.76700

NAV Diff is +0.0055 from Previous Day

0.02% Up

13-08-2026 (Thu)

23.76150

NAV Diff is +0.05 from Previous Day

0.21% Up

12-08-2026 (Wed)

23.71150

NAV Diff is +0.0166 from Previous Day

0.07% Up

11-08-2026 (Tue)

23.69490

NAV Diff is -0.0083 from Previous Day

-0.04% Down

10-08-2026 (Mon)

23.70320

NAV Diff is +0.0025 from Previous Day

0.01% Up

07-08-2026 (Fri)

23.70070

NAV Diff is +0.0092 from Previous Day

0.04% Up

06-08-2026 (Thu)

23.69150

No Difference

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