IIFL Dynamic Bond Fund Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

12.95060 ⇣ -0.01% As on 20-04-2026 (Mon)

12.95220 ⇣ -0.01% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

12.95060

NAV Diff is -0.0016 from Previous Day

-0.01% Down

17-04-2026 (Fri)

12.95220

NAV Diff is -0.0106 from Previous Day

-0.08% Down

16-04-2026 (Thu)

12.96280

NAV Diff is -0.0064 from Previous Day

-0.05% Down

15-04-2026 (Wed)

12.96920

NAV Diff is +0.0261 from Previous Day

0.2% Up

13-04-2026 (Mon)

12.94310

NAV Diff is -0.0092 from Previous Day

-0.07% Down

10-04-2026 (Fri)

12.95230

NAV Diff is +0.0236 from Previous Day

0.18% Up

09-04-2026 (Thu)

12.92870

NAV Diff is +0.0084 from Previous Day

0.06% Up

08-04-2026 (Wed)

12.92030

NAV Diff is +0.0854 from Previous Day

0.66% Up

07-04-2026 (Tue)

12.83490

NAV Diff is +0.0151 from Previous Day

0.12% Up

06-04-2026 (Mon)

12.81980

NAV Diff is +0.0183 from Previous Day

0.14% Up

02-04-2026 (Thu)

12.80150

NAV Diff is -0.006 from Previous Day

-0.05% Down

31-03-2026 (Tue)

12.80750

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.80500

NAV Diff is -0.0784 from Previous Day

-0.61% Down

27-03-2026 (Fri)

12.88340

NAV Diff is -0.0375 from Previous Day

-0.29% Down

25-03-2026 (Wed)

12.92090

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-03-2026 (Tue)

12.91610

NAV Diff is +0.0161 from Previous Day

0.12% Up

23-03-2026 (Mon)

12.90000

NAV Diff is -0.0519 from Previous Day

-0.4% Down

20-03-2026 (Fri)

12.95190

NAV Diff is -0.0182 from Previous Day

-0.14% Down

18-03-2026 (Wed)

12.97010

NAV Diff is -0.0022 from Previous Day

-0.02% Down

17-03-2026 (Tue)

12.97230

NAV Diff is -0.0127 from Previous Day

-0.1% Down

16-03-2026 (Mon)

12.98500

NAV Diff is -0.0079 from Previous Day

-0.06% Down

13-03-2026 (Fri)

12.99290

NAV Diff is -0.01 from Previous Day

-0.08% Down

12-03-2026 (Thu)

13.00290

NAV Diff is -0.0003 from Previous Day

-0% Down

11-03-2026 (Wed)

13.00320

NAV Diff is +0.0062 from Previous Day

0.05% Up

10-03-2026 (Tue)

12.99700

NAV Diff is +0.0127 from Previous Day

0.1% Up

09-03-2026 (Mon)

12.98430

NAV Diff is -0.0375 from Previous Day

-0.29% Down

06-03-2026 (Fri)

13.02180

NAV Diff is +0.0166 from Previous Day

0.13% Up

05-03-2026 (Thu)

13.00520

NAV Diff is +0.0232 from Previous Day

0.18% Up

04-03-2026 (Wed)

12.98200

NAV Diff is -0.0274 from Previous Day

-0.21% Down

02-03-2026 (Mon)

13.00940

No Difference

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