IIFL Dynamic Bond Fund Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

13.04910 ⇣ 0% As on 17-09-2026 (Thu)

13.04910 ⇣ 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)

13.04910

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

13.04910

NAV Diff is +0.0108 from Previous Day

0.08% Up

15-09-2026 (Tue)

13.03830

NAV Diff is -0.0344 from Previous Day

-0.26% Down

11-09-2026 (Fri)

13.07270

NAV Diff is -0.0176 from Previous Day

-0.13% Down

10-09-2026 (Thu)

13.09030

NAV Diff is -0.0051 from Previous Day

-0.04% Down

09-09-2026 (Wed)

13.09540

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2026 (Tue)

13.09340

NAV Diff is +0.0006 from Previous Day

0% Down

07-09-2026 (Mon)

13.09280

NAV Diff is +0.0081 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.08470

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.07840

NAV Diff is +0.0214 from Previous Day

0.16% Up

02-09-2026 (Wed)

13.05700

NAV Diff is -0.0127 from Previous Day

-0.1% Down

01-09-2026 (Tue)

13.06970

NAV Diff is -0.0057 from Previous Day

-0.04% Down

31-08-2026 (Mon)

13.07540

NAV Diff is -0.0128 from Previous Day

-0.1% Down

28-08-2026 (Fri)

13.08820

NAV Diff is -0.008 from Previous Day

-0.06% Down

27-08-2026 (Thu)

13.09620

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2026 (Tue)

13.09520

NAV Diff is -0.0466 from Previous Day

-0.36% Down

24-08-2026 (Mon)

13.14180

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2026 (Fri)

13.13960

NAV Diff is -0.0038 from Previous Day

-0.03% Down

20-08-2026 (Thu)

13.14340

NAV Diff is -0.0237 from Previous Day

-0.18% Down

19-08-2026 (Wed)

13.16710

NAV Diff is -0.0017 from Previous Day

-0.01% Down

18-08-2026 (Tue)

13.16880

NAV Diff is -0.0168 from Previous Day

-0.13% Down

17-08-2026 (Mon)

13.18560

NAV Diff is -0.0273 from Previous Day

-0.21% Down

14-08-2026 (Fri)

13.21290

NAV Diff is +0.003 from Previous Day

0.02% Up

13-08-2026 (Thu)

13.20990

NAV Diff is +0.0276 from Previous Day

0.21% Up

12-08-2026 (Wed)

13.18230

NAV Diff is +0.0092 from Previous Day

0.07% Up

11-08-2026 (Tue)

13.17310

NAV Diff is -0.0047 from Previous Day

-0.04% Down

10-08-2026 (Mon)

13.17780

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-08-2026 (Fri)

13.17670

NAV Diff is +0.005 from Previous Day

0.04% Up

06-08-2026 (Thu)

13.17170

NAV Diff is +0.0141 from Previous Day

0.11% Up

05-08-2026 (Wed)

13.15760

No Difference

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