IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

22.89260 ⇣ -0.14% As on 23-04-2026 (Thu)

22.92380 ⇣ -0.14% As on 22-04-2026 (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

23-04-2026 (Thu)

22.89260

NAV Diff is -0.0312 from Previous Day

-0.14% Down

22-04-2026 (Wed)

22.92380

NAV Diff is -0.0268 from Previous Day

-0.12% Down

21-04-2026 (Tue)

22.95060

NAV Diff is +0.029 from Previous Day

0.13% Up

20-04-2026 (Mon)

22.92160

NAV Diff is -0.0024 from Previous Day

-0.01% Down

17-04-2026 (Fri)

22.92400

NAV Diff is -0.0185 from Previous Day

-0.08% Down

16-04-2026 (Thu)

22.94250

NAV Diff is -0.0111 from Previous Day

-0.05% Down

15-04-2026 (Wed)

22.95360

NAV Diff is +0.0465 from Previous Day

0.2% Up

13-04-2026 (Mon)

22.90710

NAV Diff is -0.0159 from Previous Day

-0.07% Down

10-04-2026 (Fri)

22.92300

NAV Diff is +0.0419 from Previous Day

0.18% Up

09-04-2026 (Thu)

22.88110

NAV Diff is +0.0151 from Previous Day

0.07% Up

08-04-2026 (Wed)

22.86600

NAV Diff is +0.1513 from Previous Day

0.66% Up

07-04-2026 (Tue)

22.71470

NAV Diff is +0.0268 from Previous Day

0.12% Up

06-04-2026 (Mon)

22.68790

NAV Diff is +0.0331 from Previous Day

0.15% Up

02-04-2026 (Thu)

22.65480

NAV Diff is -0.0104 from Previous Day

-0.05% Down

31-03-2026 (Tue)

22.66520

NAV Diff is +0.0046 from Previous Day

0.02% Up

30-03-2026 (Mon)

22.66060

NAV Diff is -0.0498 from Previous Day

-0.22% Down

27-03-2026 (Fri)

22.71040

NAV Diff is -0.0657 from Previous Day

-0.29% Down

25-03-2026 (Wed)

22.77610

NAV Diff is +0.0087 from Previous Day

0.04% Up

24-03-2026 (Tue)

22.76740

NAV Diff is +0.0285 from Previous Day

0.13% Up

23-03-2026 (Mon)

22.73890

NAV Diff is -0.091 from Previous Day

-0.4% Down

20-03-2026 (Fri)

22.82990

NAV Diff is -0.0318 from Previous Day

-0.14% Down

18-03-2026 (Wed)

22.86170

NAV Diff is -0.0039 from Previous Day

-0.02% Down

17-03-2026 (Tue)

22.86560

NAV Diff is -0.0222 from Previous Day

-0.1% Down

16-03-2026 (Mon)

22.88780

NAV Diff is -0.0134 from Previous Day

-0.06% Down

13-03-2026 (Fri)

22.90120

NAV Diff is -0.0176 from Previous Day

-0.08% Down

12-03-2026 (Thu)

22.91880

NAV Diff is -0.0003 from Previous Day

-0% Down

11-03-2026 (Wed)

22.91910

NAV Diff is +0.0111 from Previous Day

0.05% Up

10-03-2026 (Tue)

22.90800

NAV Diff is +0.0225 from Previous Day

0.1% Up

09-03-2026 (Mon)

22.88550

NAV Diff is -0.0657 from Previous Day

-0.29% Down

06-03-2026 (Fri)

22.95120

No Difference

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