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

Basic Info:

NAV Value:

23.50310 ⇣ -0.12% As on 22-04-2026 (Wed)

23.53070 ⇣ -0.12% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

23.50310

NAV Diff is -0.0276 from Previous Day

-0.12% Down

21-04-2026 (Tue)

23.53070

NAV Diff is +0.0296 from Previous Day

0.13% Up

20-04-2026 (Mon)

23.50110

NAV Diff is -0.003 from Previous Day

-0.01% Down

17-04-2026 (Fri)

23.50410

NAV Diff is -0.0192 from Previous Day

-0.08% Down

16-04-2026 (Thu)

23.52330

NAV Diff is -0.0115 from Previous Day

-0.05% Down

15-04-2026 (Wed)

23.53480

NAV Diff is +0.0473 from Previous Day

0.2% Up

13-04-2026 (Mon)

23.48750

NAV Diff is -0.0168 from Previous Day

-0.07% Down

10-04-2026 (Fri)

23.50430

NAV Diff is +0.0428 from Previous Day

0.18% Up

09-04-2026 (Thu)

23.46150

NAV Diff is +0.0153 from Previous Day

0.07% Up

08-04-2026 (Wed)

23.44620

NAV Diff is +0.155 from Previous Day

0.66% Up

07-04-2026 (Tue)

23.29120

NAV Diff is +0.0274 from Previous Day

0.12% Up

06-04-2026 (Mon)

23.26380

NAV Diff is +0.0333 from Previous Day

0.14% Up

02-04-2026 (Thu)

23.23050

NAV Diff is -0.011 from Previous Day

-0.05% Down

31-03-2026 (Tue)

23.24150

NAV Diff is +0.0047 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 -0.0678 from Previous Day

-0.29% Down

25-03-2026 (Wed)

23.35610

NAV Diff is +0.0088 from Previous Day

0.04% Up

24-03-2026 (Tue)

23.34730

NAV Diff is +0.029 from Previous Day

0.12% Up

23-03-2026 (Mon)

23.31830

NAV Diff is -0.0937 from Previous Day

-0.4% Down

20-03-2026 (Fri)

23.41200

NAV Diff is -0.0329 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 -0.023 from Previous Day

-0.1% Down

16-03-2026 (Mon)

23.47200

NAV Diff is -0.0142 from Previous Day

-0.06% Down

13-03-2026 (Fri)

23.48620

NAV Diff is -0.0182 from Previous Day

-0.08% Down

12-03-2026 (Thu)

23.50440

NAV Diff is -0.0005 from Previous Day

-0% Down

11-03-2026 (Wed)

23.50490

NAV Diff is +0.0112 from Previous Day

0.05% Up

10-03-2026 (Tue)

23.49370

NAV Diff is +0.023 from Previous Day

0.1% Up

09-03-2026 (Mon)

23.47070

NAV Diff is -0.0678 from Previous Day

-0.29% Down

06-03-2026 (Fri)

23.53850

NAV Diff is +0.0301 from Previous Day

0.13% Up

05-03-2026 (Thu)

23.50840

No Difference

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