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

Basic Info:

NAV Value:

24.13850 ⇣ 0% As on 17-09-2026 (Thu)

24.13850 ⇣ 0% As on 16-09-2026 (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

17-09-2026 (Thu)

24.13850

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

24.13850

NAV Diff is +0.02 from Previous Day

0.08% Up

15-09-2026 (Tue)

24.11850

NAV Diff is -0.0638 from Previous Day

-0.26% Down

11-09-2026 (Fri)

24.18230

NAV Diff is -0.0325 from Previous Day

-0.13% Down

10-09-2026 (Thu)

24.21480

NAV Diff is -0.0094 from Previous Day

-0.04% Down

09-09-2026 (Wed)

24.22420

NAV Diff is +0.0038 from Previous Day

0.02% Up

08-09-2026 (Tue)

24.22040

NAV Diff is +0.001 from Previous Day

0% Down

07-09-2026 (Mon)

24.21940

NAV Diff is +0.0151 from Previous Day

0.06% Up

04-09-2026 (Fri)

24.20430

NAV Diff is +0.0115 from Previous Day

0.05% Up

03-09-2026 (Thu)

24.19280

NAV Diff is +0.0396 from Previous Day

0.16% Up

02-09-2026 (Wed)

24.15320

NAV Diff is -0.0235 from Previous Day

-0.1% Down

01-09-2026 (Tue)

24.17670

NAV Diff is -0.0105 from Previous Day

-0.04% Down

31-08-2026 (Mon)

24.18720

NAV Diff is -0.0238 from Previous Day

-0.1% Down

28-08-2026 (Fri)

24.21100

NAV Diff is -0.0147 from Previous Day

-0.06% Down

27-08-2026 (Thu)

24.22570

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-08-2026 (Tue)

24.22380

NAV Diff is +0.0062 from Previous Day

0.03% Up

24-08-2026 (Mon)

24.21760

NAV Diff is +0.0041 from Previous Day

0.02% Up

21-08-2026 (Fri)

24.21350

NAV Diff is -0.007 from Previous Day

-0.03% Down

20-08-2026 (Thu)

24.22050

NAV Diff is -0.0437 from Previous Day

-0.18% Down

19-08-2026 (Wed)

24.26420

NAV Diff is -0.0031 from Previous Day

-0.01% Down

18-08-2026 (Tue)

24.26730

NAV Diff is -0.0309 from Previous Day

-0.13% Down

17-08-2026 (Mon)

24.29820

NAV Diff is -0.0504 from Previous Day

-0.21% Down

14-08-2026 (Fri)

24.34860

NAV Diff is +0.0055 from Previous Day

0.02% Up

13-08-2026 (Thu)

24.34310

NAV Diff is +0.051 from Previous Day

0.21% Up

12-08-2026 (Wed)

24.29210

NAV Diff is +0.0169 from Previous Day

0.07% Up

11-08-2026 (Tue)

24.27520

NAV Diff is -0.0087 from Previous Day

-0.04% Down

10-08-2026 (Mon)

24.28390

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-08-2026 (Fri)

24.28180

NAV Diff is +0.0092 from Previous Day

0.04% Up

06-08-2026 (Thu)

24.27260

NAV Diff is +0.026 from Previous Day

0.11% Up

05-08-2026 (Wed)

24.24660

No Difference

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