IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend NAV History

Basic Info:

NAV Value:

23.11880 ⇡ 0.01% As on 03-11-2026 (Tue)

23.11580 ⇡ 0.01% As on 02-11-2026 (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

03-11-2026 (Tue)

23.11880

NAV Diff is +0.003 from Previous Day

0.01% Up

02-11-2026 (Mon)

23.11580

NAV Diff is +0.0467 from Previous Day

0.2% Up

30-10-2026 (Fri)

23.06910

NAV Diff is +0.0281 from Previous Day

0.12% Up

29-10-2026 (Thu)

23.04100

NAV Diff is +0.0573 from Previous Day

0.25% Up

28-10-2026 (Wed)

22.98370

NAV Diff is -0.0229 from Previous Day

-0.1% Down

27-10-2026 (Tue)

23.00660

NAV Diff is +0.005 from Previous Day

0.02% Up

26-10-2026 (Mon)

23.00160

NAV Diff is -0.0045 from Previous Day

-0.02% Down

23-10-2026 (Fri)

23.00610

NAV Diff is -0.0291 from Previous Day

-0.13% Down

22-10-2026 (Thu)

23.03520

NAV Diff is -0.0235 from Previous Day

-0.1% Down

21-10-2026 (Wed)

23.05870

NAV Diff is -0.0702 from Previous Day

-0.3% Down

19-10-2026 (Mon)

23.12890

NAV Diff is +0.0084 from Previous Day

0.04% Up

16-10-2026 (Fri)

23.12050

NAV Diff is -0.0005 from Previous Day

-0% Down

15-10-2026 (Thu)

23.12100

NAV Diff is +0.0058 from Previous Day

0.03% Up

14-10-2026 (Wed)

23.11520

NAV Diff is -0.0143 from Previous Day

-0.06% Down

13-10-2026 (Tue)

23.12950

NAV Diff is -0.0006 from Previous Day

-0% Down

12-10-2026 (Mon)

23.13010

NAV Diff is -0.0429 from Previous Day

-0.19% Down

09-10-2026 (Fri)

23.17300

NAV Diff is -0.0012 from Previous Day

-0.01% Down

08-10-2026 (Thu)

23.17420

NAV Diff is -0.0419 from Previous Day

-0.18% Down

07-10-2026 (Wed)

23.21610

NAV Diff is +0.0035 from Previous Day

0.02% Up

06-10-2026 (Tue)

23.21260

NAV Diff is +0.0083 from Previous Day

0.04% Up

05-10-2026 (Mon)

23.20430

NAV Diff is +0.0052 from Previous Day

0.02% Up

01-10-2026 (Thu)

23.19910

NAV Diff is -0.0405 from Previous Day

-0.17% Down

30-09-2026 (Wed)

23.23960

NAV Diff is +0.0102 from Previous Day

0.04% Up

29-09-2026 (Tue)

23.22940

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-09-2026 (Mon)

23.22780

NAV Diff is -0.0259 from Previous Day

-0.11% Down

25-09-2026 (Fri)

23.25370

NAV Diff is -0.0204 from Previous Day

-0.09% Down

24-09-2026 (Thu)

23.27410

NAV Diff is -0.0471 from Previous Day

-0.2% Down

23-09-2026 (Wed)

23.32120

NAV Diff is -0.0109 from Previous Day

-0.05% Down

22-09-2026 (Tue)

23.33210

NAV Diff is +0.021 from Previous Day

0.09% Up

21-09-2026 (Mon)

23.31110

No Difference

-