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

Basic Info:

NAV Value:

1015.03280 ⇣ -0.07% As on 21-10-2026 (Wed)

1015.71600 ⇣ -0.07% As on 19-10-2026 (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

21-10-2026 (Wed)

1015.03280

NAV Diff is -0.6832 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1015.71600

NAV Diff is +0.2742 from Previous Day

0.03% Up

16-10-2026 (Fri)

1015.44180

NAV Diff is +0.1989 from Previous Day

0.02% Up

15-10-2026 (Thu)

1015.24290

NAV Diff is +0.6383 from Previous Day

0.06% Up

14-10-2026 (Wed)

1014.60460

NAV Diff is -1.4151 from Previous Day

-0.14% Down

13-10-2026 (Tue)

1016.01970

NAV Diff is +0.1212 from Previous Day

0.01% Up

12-10-2026 (Mon)

1015.89850

NAV Diff is -1.1182 from Previous Day

-0.11% Down

09-10-2026 (Fri)

1017.01670

NAV Diff is +0.6296 from Previous Day

0.06% Up

08-10-2026 (Thu)

1016.38710

NAV Diff is -1.1066 from Previous Day

-0.11% Down

07-10-2026 (Wed)

1017.49370

NAV Diff is +0.2496 from Previous Day

0.02% Up

06-10-2026 (Tue)

1017.24410

NAV Diff is +0.1057 from Previous Day

0.01% Up

05-10-2026 (Mon)

1017.13840

NAV Diff is +0.6943 from Previous Day

0.07% Up

01-10-2026 (Thu)

1016.44410

NAV Diff is -0.7184 from Previous Day

-0.07% Down

30-09-2026 (Wed)

1017.16250

NAV Diff is +0.4659 from Previous Day

0.05% Up

29-09-2026 (Tue)

1016.69660

NAV Diff is +1.3581 from Previous Day

0.13% Up

28-09-2026 (Mon)

1015.33850

NAV Diff is -2.989 from Previous Day

-0.29% Down

25-09-2026 (Fri)

1018.32750

NAV Diff is +0.0169 from Previous Day

0% Down

24-09-2026 (Thu)

1018.31060

NAV Diff is -1.2582 from Previous Day

-0.12% Down

23-09-2026 (Wed)

1019.56880

NAV Diff is -0.1606 from Previous Day

-0.02% Down

22-09-2026 (Tue)

1019.72940

NAV Diff is +0.0938 from Previous Day

0.01% Up

21-09-2026 (Mon)

1019.63560

NAV Diff is +1.5011 from Previous Day

0.15% Up

18-09-2026 (Fri)

1018.13450

NAV Diff is -0.0333 from Previous Day

-0% Down

17-09-2026 (Thu)

1018.16780

NAV Diff is +1.0222 from Previous Day

0.1% Up

16-09-2026 (Wed)

1017.14560

NAV Diff is +0.8299 from Previous Day

0.08% Up

15-09-2026 (Tue)

1016.31570

NAV Diff is -0.6528 from Previous Day

-0.06% Down

11-09-2026 (Fri)

1016.96850

NAV Diff is -1.3673 from Previous Day

-0.13% Down

10-09-2026 (Thu)

1018.33580

NAV Diff is -0.1583 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1018.49410

NAV Diff is -0.1315 from Previous Day

-0.01% Down

08-09-2026 (Tue)

1018.62560

NAV Diff is +0.0089 from Previous Day

0% Down

07-09-2026 (Mon)

1018.61670

No Difference

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