IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

23.11890 ⇡ 0.01% As on 03-11-2026 (Tue)

23.11590 ⇡ 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)

23.11890

NAV Diff is +0.003 from Previous Day

0.01% Up

02-11-2026 (Mon)

23.11590

NAV Diff is +0.0467 from Previous Day

0.2% Up

30-10-2026 (Fri)

23.06920

NAV Diff is +0.028 from Previous Day

0.12% Up

29-10-2026 (Thu)

23.04120

NAV Diff is +0.0573 from Previous Day

0.25% Up

28-10-2026 (Wed)

22.98390

NAV Diff is -0.0228 from Previous Day

-0.1% Down

27-10-2026 (Tue)

23.00670

NAV Diff is +0.0049 from Previous Day

0.02% Up

26-10-2026 (Mon)

23.00180

NAV Diff is -0.0045 from Previous Day

-0.02% Down

23-10-2026 (Fri)

23.00630

NAV Diff is -0.0291 from Previous Day

-0.13% Down

22-10-2026 (Thu)

23.03540

NAV Diff is -0.0235 from Previous Day

-0.1% Down

21-10-2026 (Wed)

23.05890

NAV Diff is -0.0701 from Previous Day

-0.3% Down

19-10-2026 (Mon)

23.12900

NAV Diff is +0.0083 from Previous Day

0.04% Up

16-10-2026 (Fri)

23.12070

NAV Diff is -0.0005 from Previous Day

-0% Down

15-10-2026 (Thu)

23.12120

NAV Diff is +0.0058 from Previous Day

0.03% Up

14-10-2026 (Wed)

23.11540

NAV Diff is -0.0143 from Previous Day

-0.06% Down

13-10-2026 (Tue)

23.12970

NAV Diff is -0.0006 from Previous Day

-0% Down

12-10-2026 (Mon)

23.13030

NAV Diff is -0.0428 from Previous Day

-0.19% Down

09-10-2026 (Fri)

23.17310

NAV Diff is -0.0012 from Previous Day

-0.01% Down

08-10-2026 (Thu)

23.17430

NAV Diff is -0.0419 from Previous Day

-0.18% Down

07-10-2026 (Wed)

23.21620

NAV Diff is +0.0034 from Previous Day

0.01% Up

06-10-2026 (Tue)

23.21280

NAV Diff is +0.0083 from Previous Day

0.04% Up

05-10-2026 (Mon)

23.20450

NAV Diff is +0.0053 from Previous Day

0.02% Up

01-10-2026 (Thu)

23.19920

NAV Diff is -0.0406 from Previous Day

-0.18% Down

30-09-2026 (Wed)

23.23980

NAV Diff is +0.0102 from Previous Day

0.04% Up

29-09-2026 (Tue)

23.22960

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-09-2026 (Mon)

23.22790

NAV Diff is -0.026 from Previous Day

-0.11% Down

25-09-2026 (Fri)

23.25390

NAV Diff is -0.0203 from Previous Day

-0.09% Down

24-09-2026 (Thu)

23.27420

NAV Diff is -0.0472 from Previous Day

-0.2% Down

23-09-2026 (Wed)

23.32140

NAV Diff is -0.0109 from Previous Day

-0.05% Down

22-09-2026 (Tue)

23.33230

NAV Diff is +0.021 from Previous Day

0.09% Up

21-09-2026 (Mon)

23.31130

No Difference

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