Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1019.31880 ⇡ 0.31% As on 29-04-2025 (Tue)

1016.13620 ⇡ 0.31% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Indiabulls Asset Management Company 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)

1019.31880

NAV Diff is +3.1826 from Previous Day

0.31% Up

28-04-2025 (Mon)

1016.13620

NAV Diff is -1.8338 from Previous Day

-0.18% Down

25-04-2025 (Fri)

1017.97000

NAV Diff is -1.7085 from Previous Day

-0.17% Down

24-04-2025 (Thu)

1019.67850

NAV Diff is -0.5967 from Previous Day

-0.06% Down

23-04-2025 (Wed)

1020.27520

NAV Diff is +0.5541 from Previous Day

0.05% Up

22-04-2025 (Tue)

1019.72110

NAV Diff is +1.4611 from Previous Day

0.14% Up

21-04-2025 (Mon)

1018.26000

NAV Diff is 0 from Previous Day

0% Down

17-04-2025 (Thu)

1018.26000

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

1018.26000

NAV Diff is +0.0001 from Previous Day

0% Down

15-04-2025 (Tue)

1018.25990

NAV Diff is 0 from Previous Day

0% Down

11-04-2025 (Fri)

1018.25990

NAV Diff is +0.614 from Previous Day

0.06% Up

09-04-2025 (Wed)

1017.64590

NAV Diff is +1.1068 from Previous Day

0.11% Up

08-04-2025 (Tue)

1016.53910

NAV Diff is -0.4075 from Previous Day

-0.04% Down

07-04-2025 (Mon)

1016.94660

NAV Diff is -1.3132 from Previous Day

-0.13% Down

04-04-2025 (Fri)

1018.25980

NAV Diff is 0 from Previous Day

0% Down

03-04-2025 (Thu)

1018.25980

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

1018.25980

NAV Diff is +6.6602 from Previous Day

0.65% Up

31-03-2025 (Mon)

1011.59960

NAV Diff is -0.3341 from Previous Day

-0.03% Down

28-03-2025 (Fri)

1011.93370

NAV Diff is +1.0732 from Previous Day

0.11% Up

27-03-2025 (Thu)

1010.86050

NAV Diff is +0.0013 from Previous Day

0% Down

26-03-2025 (Wed)

1010.85920

NAV Diff is +0.8176 from Previous Day

0.08% Up

25-03-2025 (Tue)

1010.04160

NAV Diff is -0.1968 from Previous Day

-0.02% Down

24-03-2025 (Mon)

1010.23840

NAV Diff is +0.0217 from Previous Day

0% Down

21-03-2025 (Fri)

1010.21670

NAV Diff is -0.6411 from Previous Day

-0.06% Down

20-03-2025 (Thu)

1010.85780

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

1010.85780

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2025 (Tue)

1010.85770

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

1010.85770

NAV Diff is +0.0002 from Previous Day

0% Down

13-03-2025 (Thu)

1010.85750

NAV Diff is +0.3713 from Previous Day

0.04% Up

12-03-2025 (Wed)

1010.48620

No Difference

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