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

Basic Info:

NAV Value:

1018.03000 ⇣ -0.09% As on 22-07-2026 (Wed)

1018.96210 ⇣ -0.09% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1018.03000

NAV Diff is -0.9321 from Previous Day

-0.09% Down

21-07-2026 (Tue)

1018.96210

NAV Diff is +0.6201 from Previous Day

0.06% Up

20-07-2026 (Mon)

1018.34200

NAV Diff is -0.0368 from Previous Day

-0% Down

17-07-2026 (Fri)

1018.37880

NAV Diff is -0.1977 from Previous Day

-0.02% Down

16-07-2026 (Thu)

1018.57650

NAV Diff is +0.5551 from Previous Day

0.05% Up

15-07-2026 (Wed)

1018.02140

NAV Diff is +0.3626 from Previous Day

0.04% Up

14-07-2026 (Tue)

1017.65880

NAV Diff is -1.1299 from Previous Day

-0.11% Down

13-07-2026 (Mon)

1018.78870

NAV Diff is +0.1235 from Previous Day

0.01% Up

10-07-2026 (Fri)

1018.66520

NAV Diff is +0.54 from Previous Day

0.05% Up

09-07-2026 (Thu)

1018.12520

NAV Diff is +0.5636 from Previous Day

0.06% Up

08-07-2026 (Wed)

1017.56160

NAV Diff is -1.8879 from Previous Day

-0.19% Down

07-07-2026 (Tue)

1019.44950

NAV Diff is -0.2785 from Previous Day

-0.03% Down

06-07-2026 (Mon)

1019.72800

NAV Diff is +0.5927 from Previous Day

0.06% Up

03-07-2026 (Fri)

1019.13530

NAV Diff is -0.5925 from Previous Day

-0.06% Down

02-07-2026 (Thu)

1019.72780

NAV Diff is +0.0001 from Previous Day

0% Down

01-07-2026 (Wed)

1019.72770

NAV Diff is +0.0001 from Previous Day

0% Down

30-06-2026 (Tue)

1019.72760

NAV Diff is +0.0001 from Previous Day

0% Down

29-06-2026 (Mon)

1019.72750

NAV Diff is +0.0002 from Previous Day

0% Down

25-06-2026 (Thu)

1019.72730

NAV Diff is +0.0005 from Previous Day

0% Down

24-06-2026 (Wed)

1019.72680

NAV Diff is +0.0001 from Previous Day

0% Down

23-06-2026 (Tue)

1019.72670

NAV Diff is +0.0002 from Previous Day

0% Down

22-06-2026 (Mon)

1019.72650

NAV Diff is +0.0001 from Previous Day

0% Down

19-06-2026 (Fri)

1019.72640

NAV Diff is +0.0001 from Previous Day

0% Down

18-06-2026 (Thu)

1019.72630

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

1019.72630

NAV Diff is +0.116 from Previous Day

0.01% Up

16-06-2026 (Tue)

1019.61030

NAV Diff is -0.1157 from Previous Day

-0.01% Down

15-06-2026 (Mon)

1019.72600

NAV Diff is +0.0003 from Previous Day

0% Down

12-06-2026 (Fri)

1019.72570

NAV Diff is 0 from Previous Day

0% Down

11-06-2026 (Thu)

1019.72570

NAV Diff is +0.5167 from Previous Day

0.05% Up

10-06-2026 (Wed)

1019.20900

No Difference

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