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

Basic Info:

NAV Value:

1017.86490 ⇡ 0.03% As on 04-09-2026 (Fri)

1017.56800 ⇡ 0.03% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

1017.86490

NAV Diff is +0.2969 from Previous Day

0.03% Up

03-09-2026 (Thu)

1017.56800

NAV Diff is +0.7103 from Previous Day

0.07% Up

02-09-2026 (Wed)

1016.85770

NAV Diff is -0.2003 from Previous Day

-0.02% Down

01-09-2026 (Tue)

1017.05800

NAV Diff is +0.3308 from Previous Day

0.03% Up

31-08-2026 (Mon)

1016.72720

NAV Diff is -0.2757 from Previous Day

-0.03% Down

28-08-2026 (Fri)

1017.00290

NAV Diff is -0.6565 from Previous Day

-0.06% Down

27-08-2026 (Thu)

1017.65940

NAV Diff is -0.2432 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1017.90260

NAV Diff is +0.5335 from Previous Day

0.05% Up

24-08-2026 (Mon)

1017.36910

NAV Diff is +0.2371 from Previous Day

0.02% Up

21-08-2026 (Fri)

1017.13200

NAV Diff is -0.1065 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1017.23850

NAV Diff is -1.4809 from Previous Day

-0.15% Down

19-08-2026 (Wed)

1018.71940

NAV Diff is +0.2309 from Previous Day

0.02% Up

18-08-2026 (Tue)

1018.48850

NAV Diff is -0.5599 from Previous Day

-0.05% Down

17-08-2026 (Mon)

1019.04840

NAV Diff is -0.681 from Previous Day

-0.07% Down

14-08-2026 (Fri)

1019.72940

NAV Diff is +0.0003 from Previous Day

0% Down

13-08-2026 (Thu)

1019.72910

NAV Diff is +0.0001 from Previous Day

0% Down

12-08-2026 (Wed)

1019.72900

NAV Diff is +0.3148 from Previous Day

0.03% Up

11-08-2026 (Tue)

1019.41420

NAV Diff is -0.3145 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1019.72870

NAV Diff is +0.0003 from Previous Day

0% Down

07-08-2026 (Fri)

1019.72840

NAV Diff is +0.0001 from Previous Day

0% Down

06-08-2026 (Thu)

1019.72830

NAV Diff is +0.0002 from Previous Day

0% Down

05-08-2026 (Wed)

1019.72810

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

1019.72810

NAV Diff is +0.027 from Previous Day

0% Down

03-08-2026 (Mon)

1019.70110

NAV Diff is +0.4186 from Previous Day

0.04% Up

31-07-2026 (Fri)

1019.28250

NAV Diff is +0.2419 from Previous Day

0.02% Up

30-07-2026 (Thu)

1019.04060

NAV Diff is -0.1283 from Previous Day

-0.01% Down

29-07-2026 (Wed)

1019.16890

NAV Diff is -0.5592 from Previous Day

-0.05% Down

28-07-2026 (Tue)

1019.72810

NAV Diff is +0.0001 from Previous Day

0% Down

27-07-2026 (Mon)

1019.72800

NAV Diff is +1.4392 from Previous Day

0.14% Up

24-07-2026 (Fri)

1018.28880

No Difference

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