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

Basic Info:

NAV Value:

1017.74660 ⇡ 0.1% As on 05-06-2026 (Fri)

1016.73740 ⇡ 0.1% As on 04-06-2026 (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

05-06-2026 (Fri)

1017.74660

NAV Diff is +1.0092 from Previous Day

0.1% Up

04-06-2026 (Thu)

1016.73740

NAV Diff is +0.4166 from Previous Day

0.04% Up

03-06-2026 (Wed)

1016.32080

NAV Diff is -0.511 from Previous Day

-0.05% Down

02-06-2026 (Tue)

1016.83180

NAV Diff is +0.5798 from Previous Day

0.06% Up

01-06-2026 (Mon)

1016.25200

NAV Diff is -0.1687 from Previous Day

-0.02% Down

29-05-2026 (Fri)

1016.42070

NAV Diff is +0.5432 from Previous Day

0.05% Up

27-05-2026 (Wed)

1015.87750

NAV Diff is +0.3182 from Previous Day

0.03% Up

26-05-2026 (Tue)

1015.55930

NAV Diff is +0.3884 from Previous Day

0.04% Up

25-05-2026 (Mon)

1015.17090

NAV Diff is +2.112 from Previous Day

0.21% Up

22-05-2026 (Fri)

1013.05890

NAV Diff is +0.103 from Previous Day

0.01% Up

21-05-2026 (Thu)

1012.95590

NAV Diff is -0.924 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1013.87990

NAV Diff is +0.2152 from Previous Day

0.02% Up

19-05-2026 (Tue)

1013.66470

NAV Diff is +0.8324 from Previous Day

0.08% Up

18-05-2026 (Mon)

1012.83230

NAV Diff is -2.7331 from Previous Day

-0.27% Down

15-05-2026 (Fri)

1015.56540

NAV Diff is -1.1445 from Previous Day

-0.11% Down

14-05-2026 (Thu)

1016.70990

NAV Diff is +0.8897 from Previous Day

0.09% Up

13-05-2026 (Wed)

1015.82020

NAV Diff is +0.0763 from Previous Day

0.01% Up

12-05-2026 (Tue)

1015.74390

NAV Diff is -0.8332 from Previous Day

-0.08% Down

11-05-2026 (Mon)

1016.57710

NAV Diff is -1.9739 from Previous Day

-0.19% Down

08-05-2026 (Fri)

1018.55100

NAV Diff is -0.8256 from Previous Day

-0.08% Down

07-05-2026 (Thu)

1019.37660

NAV Diff is -0.3487 from Previous Day

-0.03% Down

06-05-2026 (Wed)

1019.72530

NAV Diff is +2.5697 from Previous Day

0.25% Up

05-05-2026 (Tue)

1017.15560

NAV Diff is +0.0595 from Previous Day

0.01% Up

04-05-2026 (Mon)

1017.09610

NAV Diff is +1.0433 from Previous Day

0.1% Up

30-04-2026 (Thu)

1016.05280

NAV Diff is -1.0941 from Previous Day

-0.11% Down

29-04-2026 (Wed)

1017.14690

NAV Diff is -0.5041 from Previous Day

-0.05% Down

28-04-2026 (Tue)

1017.65100

NAV Diff is -0.5841 from Previous Day

-0.06% Down

27-04-2026 (Mon)

1018.23510

NAV Diff is +0.6897 from Previous Day

0.07% Up

24-04-2026 (Fri)

1017.54540

NAV Diff is -0.4967 from Previous Day

-0.05% Down

23-04-2026 (Thu)

1018.04210

No Difference

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