IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

21.65880 ⇡ 0.12% As on 29-04-2025 (Tue)

21.63270 ⇡ 0.12% As on 28-04-2025 (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

29-04-2025 (Tue)

21.65880

NAV Diff is +0.0261 from Previous Day

0.12% Up

28-04-2025 (Mon)

21.63270

NAV Diff is +0.01 from Previous Day

0.05% Up

25-04-2025 (Fri)

21.62270

NAV Diff is -0.022 from Previous Day

-0.1% Down

24-04-2025 (Thu)

21.64470

NAV Diff is +0.0196 from Previous Day

0.09% Up

23-04-2025 (Wed)

21.62510

NAV Diff is +0.0132 from Previous Day

0.06% Up

22-04-2025 (Tue)

21.61190

NAV Diff is +0.045 from Previous Day

0.21% Up

21-04-2025 (Mon)

21.56690

NAV Diff is +0.0337 from Previous Day

0.16% Up

17-04-2025 (Thu)

21.53320

NAV Diff is +0.0291 from Previous Day

0.14% Up

16-04-2025 (Wed)

21.50410

NAV Diff is +0.0293 from Previous Day

0.14% Up

15-04-2025 (Tue)

21.47480

NAV Diff is +0.043 from Previous Day

0.2% Up

11-04-2025 (Fri)

21.43180

NAV Diff is +0.0113 from Previous Day

0.05% Up

09-04-2025 (Wed)

21.42050

NAV Diff is +0.0325 from Previous Day

0.15% Up

08-04-2025 (Tue)

21.38800

NAV Diff is -0.006 from Previous Day

-0.03% Down

07-04-2025 (Mon)

21.39400

NAV Diff is -0.0382 from Previous Day

-0.18% Down

04-04-2025 (Fri)

21.43220

NAV Diff is +0.0328 from Previous Day

0.15% Up

03-04-2025 (Thu)

21.39940

NAV Diff is +0.047 from Previous Day

0.22% Up

02-04-2025 (Wed)

21.35240

NAV Diff is +0.0861 from Previous Day

0.4% Up

31-03-2025 (Mon)

21.26630

NAV Diff is +0.0084 from Previous Day

0.04% Up

28-03-2025 (Fri)

21.25790

NAV Diff is +0.0303 from Previous Day

0.14% Up

27-03-2025 (Thu)

21.22760

NAV Diff is +0.0381 from Previous Day

0.18% Up

26-03-2025 (Wed)

21.18950

NAV Diff is +0.0321 from Previous Day

0.15% Up

25-03-2025 (Tue)

21.15740

NAV Diff is +0.0114 from Previous Day

0.05% Up

24-03-2025 (Mon)

21.14600

NAV Diff is +0.0006 from Previous Day

0% Down

21-03-2025 (Fri)

21.14540

NAV Diff is +0.0116 from Previous Day

0.05% Up

20-03-2025 (Thu)

21.13380

NAV Diff is +0.0344 from Previous Day

0.16% Up

19-03-2025 (Wed)

21.09940

NAV Diff is +0.0424 from Previous Day

0.2% Up

18-03-2025 (Tue)

21.05700

NAV Diff is +0.0035 from Previous Day

0.02% Up

17-03-2025 (Mon)

21.05350

NAV Diff is -0.0005 from Previous Day

-0% Down

13-03-2025 (Thu)

21.05400

NAV Diff is +0.0027 from Previous Day

0.01% Up

12-03-2025 (Wed)

21.05130

No Difference

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