IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend NAV History

Basic Info:

NAV Value:

23.29350 ⇣ -0% As on 17-09-2026 (Thu)

23.29360 ⇣ -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)

23.29350

NAV Diff is -0.0001 from Previous Day

-0% Down

16-09-2026 (Wed)

23.29360

NAV Diff is +0.0194 from Previous Day

0.08% Up

15-09-2026 (Tue)

23.27420

NAV Diff is -0.0616 from Previous Day

-0.26% Down

11-09-2026 (Fri)

23.33580

NAV Diff is -0.0314 from Previous Day

-0.13% Down

10-09-2026 (Thu)

23.36720

NAV Diff is -0.009 from Previous Day

-0.04% Down

09-09-2026 (Wed)

23.37620

NAV Diff is +0.0036 from Previous Day

0.02% Up

08-09-2026 (Tue)

23.37260

NAV Diff is +0.001 from Previous Day

0% Down

07-09-2026 (Mon)

23.37160

NAV Diff is +0.0145 from Previous Day

0.06% Up

04-09-2026 (Fri)

23.35710

NAV Diff is +0.0111 from Previous Day

0.05% Up

03-09-2026 (Thu)

23.34600

NAV Diff is +0.0382 from Previous Day

0.16% Up

02-09-2026 (Wed)

23.30780

NAV Diff is -0.0227 from Previous Day

-0.1% Down

01-09-2026 (Tue)

23.33050

NAV Diff is -0.01 from Previous Day

-0.04% Down

31-08-2026 (Mon)

23.34050

NAV Diff is -0.023 from Previous Day

-0.1% Down

28-08-2026 (Fri)

23.36350

NAV Diff is -0.0142 from Previous Day

-0.06% Down

27-08-2026 (Thu)

23.37770

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-08-2026 (Tue)

23.37590

NAV Diff is +0.006 from Previous Day

0.03% Up

24-08-2026 (Mon)

23.36990

NAV Diff is +0.0039 from Previous Day

0.02% Up

21-08-2026 (Fri)

23.36600

NAV Diff is -0.0067 from Previous Day

-0.03% Down

20-08-2026 (Thu)

23.37270

NAV Diff is -0.0422 from Previous Day

-0.18% Down

19-08-2026 (Wed)

23.41490

NAV Diff is -0.003 from Previous Day

-0.01% Down

18-08-2026 (Tue)

23.41790

NAV Diff is -0.0297 from Previous Day

-0.13% Down

17-08-2026 (Mon)

23.44760

NAV Diff is -0.0487 from Previous Day

-0.21% Down

14-08-2026 (Fri)

23.49630

NAV Diff is +0.0053 from Previous Day

0.02% Up

13-08-2026 (Thu)

23.49100

NAV Diff is +0.0492 from Previous Day

0.21% Up

12-08-2026 (Wed)

23.44180

NAV Diff is +0.0163 from Previous Day

0.07% Up

11-08-2026 (Tue)

23.42550

NAV Diff is -0.0084 from Previous Day

-0.04% Down

10-08-2026 (Mon)

23.43390

NAV Diff is +0.002 from Previous Day

0.01% Up

07-08-2026 (Fri)

23.43190

NAV Diff is +0.0089 from Previous Day

0.04% Up

06-08-2026 (Thu)

23.42300

NAV Diff is +0.0251 from Previous Day

0.11% Up

05-08-2026 (Wed)

23.39790

No Difference

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