IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

23.29370 ⇣ 0% As on 17-09-2026 (Thu)

23.29370 ⇣ 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)

23.29370

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

23.29370

NAV Diff is +0.0193 from Previous Day

0.08% Up

15-09-2026 (Tue)

23.27440

NAV Diff is -0.0616 from Previous Day

-0.26% Down

11-09-2026 (Fri)

23.33600

NAV Diff is -0.0314 from Previous Day

-0.13% Down

10-09-2026 (Thu)

23.36740

NAV Diff is -0.009 from Previous Day

-0.04% Down

09-09-2026 (Wed)

23.37640

NAV Diff is +0.0036 from Previous Day

0.02% Up

08-09-2026 (Tue)

23.37280

NAV Diff is +0.001 from Previous Day

0% Down

07-09-2026 (Mon)

23.37180

NAV Diff is +0.0145 from Previous Day

0.06% Up

04-09-2026 (Fri)

23.35730

NAV Diff is +0.0112 from Previous Day

0.05% Up

03-09-2026 (Thu)

23.34610

NAV Diff is +0.0382 from Previous Day

0.16% Up

02-09-2026 (Wed)

23.30790

NAV Diff is -0.0227 from Previous Day

-0.1% Down

01-09-2026 (Tue)

23.33060

NAV Diff is -0.0101 from Previous Day

-0.04% Down

31-08-2026 (Mon)

23.34070

NAV Diff is -0.0229 from Previous Day

-0.1% Down

28-08-2026 (Fri)

23.36360

NAV Diff is -0.0143 from Previous Day

-0.06% Down

27-08-2026 (Thu)

23.37790

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-08-2026 (Tue)

23.37610

NAV Diff is +0.0061 from Previous Day

0.03% Up

24-08-2026 (Mon)

23.37000

NAV Diff is +0.0039 from Previous Day

0.02% Up

21-08-2026 (Fri)

23.36610

NAV Diff is -0.0068 from Previous Day

-0.03% Down

20-08-2026 (Thu)

23.37290

NAV Diff is -0.0422 from Previous Day

-0.18% Down

19-08-2026 (Wed)

23.41510

NAV Diff is -0.0029 from Previous Day

-0.01% Down

18-08-2026 (Tue)

23.41800

NAV Diff is -0.0298 from Previous Day

-0.13% Down

17-08-2026 (Mon)

23.44780

NAV Diff is -0.0487 from Previous Day

-0.21% Down

14-08-2026 (Fri)

23.49650

NAV Diff is +0.0053 from Previous Day

0.02% Up

13-08-2026 (Thu)

23.49120

NAV Diff is +0.0492 from Previous Day

0.21% Up

12-08-2026 (Wed)

23.44200

NAV Diff is +0.0164 from Previous Day

0.07% Up

11-08-2026 (Tue)

23.42560

NAV Diff is -0.0085 from Previous Day

-0.04% Down

10-08-2026 (Mon)

23.43410

NAV Diff is +0.002 from Previous Day

0.01% Up

07-08-2026 (Fri)

23.43210

NAV Diff is +0.009 from Previous Day

0.04% Up

06-08-2026 (Thu)

23.42310

NAV Diff is +0.025 from Previous Day

0.11% Up

05-08-2026 (Wed)

23.39810

No Difference

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