IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend NAV History

Basic Info:

NAV Value:

21.91800 ⇡ 0.07% As on 17-06-2025 (Tue)

21.90160 ⇡ 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)

21.91800

NAV Diff is +0.0164 from Previous Day

0.07% Up

16-06-2025 (Mon)

21.90160

NAV Diff is +0.0307 from Previous Day

0.14% Up

13-06-2025 (Fri)

21.87090

NAV Diff is -0.0177 from Previous Day

-0.08% Down

12-06-2025 (Thu)

21.88860

NAV Diff is -0.002 from Previous Day

-0.01% Down

11-06-2025 (Wed)

21.89060

NAV Diff is -0.0136 from Previous Day

-0.06% Down

10-06-2025 (Tue)

21.90420

NAV Diff is -0.0405 from Previous Day

-0.18% Down

09-06-2025 (Mon)

21.94470

NAV Diff is -0.0359 from Previous Day

-0.16% Down

06-06-2025 (Fri)

21.98060

NAV Diff is +0.0053 from Previous Day

0.02% Up

05-06-2025 (Thu)

21.97530

NAV Diff is +0.0306 from Previous Day

0.14% Up

04-06-2025 (Wed)

21.94470

NAV Diff is -0.0136 from Previous Day

-0.06% Down

03-06-2025 (Tue)

21.95830

NAV Diff is +0.0105 from Previous Day

0.05% Up

02-06-2025 (Mon)

21.94780

NAV Diff is +0.0232 from Previous Day

0.11% Up

30-05-2025 (Fri)

21.92460

NAV Diff is -0.0331 from Previous Day

-0.15% Down

29-05-2025 (Thu)

21.95770

NAV Diff is +0.0248 from Previous Day

0.11% Up

28-05-2025 (Wed)

21.93290

NAV Diff is +0.024 from Previous Day

0.11% Up

27-05-2025 (Tue)

21.90890

NAV Diff is +0.0194 from Previous Day

0.09% Up

26-05-2025 (Mon)

21.88950

NAV Diff is -0.0164 from Previous Day

-0.07% Down

23-05-2025 (Fri)

21.90590

NAV Diff is +0.0031 from Previous Day

0.01% Up

22-05-2025 (Thu)

21.90280

NAV Diff is -0.0035 from Previous Day

-0.02% Down

21-05-2025 (Wed)

21.90630

NAV Diff is +0.0291 from Previous Day

0.13% Up

20-05-2025 (Tue)

21.87720

NAV Diff is +0.0357 from Previous Day

0.16% Up

19-05-2025 (Mon)

21.84150

NAV Diff is +0.0173 from Previous Day

0.08% Up

16-05-2025 (Fri)

21.82420

NAV Diff is +0.0442 from Previous Day

0.2% Up

15-05-2025 (Thu)

21.78000

NAV Diff is +0.0326 from Previous Day

0.15% Up

14-05-2025 (Wed)

21.74740

NAV Diff is +0.0295 from Previous Day

0.14% Up

13-05-2025 (Tue)

21.71790

NAV Diff is +0.0761 from Previous Day

0.35% Up

09-05-2025 (Fri)

21.64180

NAV Diff is -0.0121 from Previous Day

-0.06% Down

08-05-2025 (Thu)

21.65390

NAV Diff is -0.0641 from Previous Day

-0.3% Down

07-05-2025 (Wed)

21.71800

NAV Diff is +0.016 from Previous Day

0.07% Up

06-05-2025 (Tue)

21.70200

No Difference

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