IIFL Dynamic Bond Fund Regular Plan Bonus NAV History

Basic Info:

NAV Value:

23.47090 ⇣ -0.14% As on 23-04-2026 (Thu)

23.50310 ⇣ -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)

23.47090

NAV Diff is -0.0322 from Previous Day

-0.14% Down

22-04-2026 (Wed)

23.50310

NAV Diff is -0.0275 from Previous Day

-0.12% Down

21-04-2026 (Tue)

23.53060

NAV Diff is +0.0295 from Previous Day

0.13% Up

20-04-2026 (Mon)

23.50110

NAV Diff is -0.0029 from Previous Day

-0.01% Down

17-04-2026 (Fri)

23.50400

NAV Diff is -0.0192 from Previous Day

-0.08% Down

16-04-2026 (Thu)

23.52320

NAV Diff is -0.0116 from Previous Day

-0.05% Down

15-04-2026 (Wed)

23.53480

NAV Diff is +0.0474 from Previous Day

0.2% Up

13-04-2026 (Mon)

23.48740

NAV Diff is -0.0168 from Previous Day

-0.07% Down

10-04-2026 (Fri)

23.50420

NAV Diff is +0.0428 from Previous Day

0.18% Up

09-04-2026 (Thu)

23.46140

NAV Diff is +0.0153 from Previous Day

0.07% Up

08-04-2026 (Wed)

23.44610

NAV Diff is +0.155 from Previous Day

0.66% Up

07-04-2026 (Tue)

23.29110

NAV Diff is +0.0274 from Previous Day

0.12% Up

06-04-2026 (Mon)

23.26370

NAV Diff is +0.0333 from Previous Day

0.14% Up

02-04-2026 (Thu)

23.23040

NAV Diff is -0.011 from Previous Day

-0.05% Down

31-03-2026 (Tue)

23.24140

NAV Diff is +0.0046 from Previous Day

0.02% Up

30-03-2026 (Mon)

23.23680

NAV Diff is -0.0515 from Previous Day

-0.22% Down

27-03-2026 (Fri)

23.28830

NAV Diff is -0.0677 from Previous Day

-0.29% Down

25-03-2026 (Wed)

23.35600

NAV Diff is +0.0088 from Previous Day

0.04% Up

24-03-2026 (Tue)

23.34720

NAV Diff is +0.029 from Previous Day

0.12% Up

23-03-2026 (Mon)

23.31820

NAV Diff is -0.0937 from Previous Day

-0.4% Down

20-03-2026 (Fri)

23.41190

NAV Diff is -0.033 from Previous Day

-0.14% Down

18-03-2026 (Wed)

23.44490

NAV Diff is -0.0041 from Previous Day

-0.02% Down

17-03-2026 (Tue)

23.44900

NAV Diff is -0.0229 from Previous Day

-0.1% Down

16-03-2026 (Mon)

23.47190

NAV Diff is -0.0142 from Previous Day

-0.06% Down

13-03-2026 (Fri)

23.48610

NAV Diff is -0.0182 from Previous Day

-0.08% Down

12-03-2026 (Thu)

23.50430

NAV Diff is -0.0005 from Previous Day

-0% Down

11-03-2026 (Wed)

23.50480

NAV Diff is +0.0112 from Previous Day

0.05% Up

10-03-2026 (Tue)

23.49360

NAV Diff is +0.023 from Previous Day

0.1% Up

09-03-2026 (Mon)

23.47060

NAV Diff is -0.0678 from Previous Day

-0.29% Down

06-03-2026 (Fri)

23.53840

No Difference

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