IIFL Dynamic Bond Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

22.71300 ⇡ 0.07% As on 17-06-2025 (Tue)

22.69600 ⇡ 0.07% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

22.71300

NAV Diff is +0.017 from Previous Day

0.07% Up

16-06-2025 (Mon)

22.69600

NAV Diff is +0.0318 from Previous Day

0.14% Up

13-06-2025 (Fri)

22.66420

NAV Diff is -0.0184 from Previous Day

-0.08% Down

12-06-2025 (Thu)

22.68260

NAV Diff is -0.0021 from Previous Day

-0.01% Down

11-06-2025 (Wed)

22.68470

NAV Diff is -0.0141 from Previous Day

-0.06% Down

10-06-2025 (Tue)

22.69880

NAV Diff is -0.042 from Previous Day

-0.19% Down

09-06-2025 (Mon)

22.74080

NAV Diff is -0.0371 from Previous Day

-0.16% Down

06-06-2025 (Fri)

22.77790

NAV Diff is +0.0055 from Previous Day

0.02% Up

05-06-2025 (Thu)

22.77240

NAV Diff is +0.0317 from Previous Day

0.14% Up

04-06-2025 (Wed)

22.74070

NAV Diff is -0.0141 from Previous Day

-0.06% Down

03-06-2025 (Tue)

22.75480

NAV Diff is +0.0109 from Previous Day

0.05% Up

02-06-2025 (Mon)

22.74390

NAV Diff is +0.024 from Previous Day

0.11% Up

30-05-2025 (Fri)

22.71990

NAV Diff is -0.0343 from Previous Day

-0.15% Down

29-05-2025 (Thu)

22.75420

NAV Diff is +0.0257 from Previous Day

0.11% Up

28-05-2025 (Wed)

22.72850

NAV Diff is +0.0249 from Previous Day

0.11% Up

27-05-2025 (Tue)

22.70360

NAV Diff is +0.0201 from Previous Day

0.09% Up

26-05-2025 (Mon)

22.68350

NAV Diff is -0.017 from Previous Day

-0.07% Down

23-05-2025 (Fri)

22.70050

NAV Diff is +0.0032 from Previous Day

0.01% Up

22-05-2025 (Thu)

22.69730

NAV Diff is -0.0037 from Previous Day

-0.02% Down

21-05-2025 (Wed)

22.70100

NAV Diff is +0.0303 from Previous Day

0.13% Up

20-05-2025 (Tue)

22.67070

NAV Diff is +0.0369 from Previous Day

0.16% Up

19-05-2025 (Mon)

22.63380

NAV Diff is +0.0179 from Previous Day

0.08% Up

16-05-2025 (Fri)

22.61590

NAV Diff is +0.0458 from Previous Day

0.2% Up

15-05-2025 (Thu)

22.57010

NAV Diff is +0.0339 from Previous Day

0.15% Up

14-05-2025 (Wed)

22.53620

NAV Diff is +0.0305 from Previous Day

0.14% Up

13-05-2025 (Tue)

22.50570

NAV Diff is +0.0788 from Previous Day

0.35% Up

09-05-2025 (Fri)

22.42690

NAV Diff is -0.0124 from Previous Day

-0.06% Down

08-05-2025 (Thu)

22.43930

NAV Diff is -0.0665 from Previous Day

-0.3% Down

07-05-2025 (Wed)

22.50580

NAV Diff is +0.0166 from Previous Day

0.07% Up

06-05-2025 (Tue)

22.48920

No Difference

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