Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option NAV History

Basic Info:

NAV Value:

1022.00730 ⇣ -0% As on 18-09-2026 (Fri)

1022.03980 ⇣ -0% As on 17-09-2026 (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

18-09-2026 (Fri)

1022.00730

NAV Diff is -0.0325 from Previous Day

-0% Down

17-09-2026 (Thu)

1022.03980

NAV Diff is +1.0276 from Previous Day

0.1% Up

16-09-2026 (Wed)

1021.01220

NAV Diff is +0.8337 from Previous Day

0.08% Up

15-09-2026 (Tue)

1020.17850

NAV Diff is -0.6554 from Previous Day

-0.06% Down

11-09-2026 (Fri)

1020.83390

NAV Diff is -1.3722 from Previous Day

-0.13% Down

10-09-2026 (Thu)

1022.20610

NAV Diff is -0.1593 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1022.36540

NAV Diff is -0.1325 from Previous Day

-0.01% Down

08-09-2026 (Tue)

1022.49790

NAV Diff is +0.009 from Previous Day

0% Down

07-09-2026 (Mon)

1022.48890

NAV Diff is +0.7542 from Previous Day

0.07% Up

04-09-2026 (Fri)

1021.73470

NAV Diff is +0.2973 from Previous Day

0.03% Up

03-09-2026 (Thu)

1021.43740

NAV Diff is +0.7131 from Previous Day

0.07% Up

02-09-2026 (Wed)

1020.72430

NAV Diff is -0.2004 from Previous Day

-0.02% Down

01-09-2026 (Tue)

1020.92470

NAV Diff is +0.3325 from Previous Day

0.03% Up

31-08-2026 (Mon)

1020.59220

NAV Diff is -0.2753 from Previous Day

-0.03% Down

28-08-2026 (Fri)

1020.86750

NAV Diff is -0.6639 from Previous Day

-0.07% Down

27-08-2026 (Thu)

1021.53140

NAV Diff is -0.3212 from Previous Day

-0.03% Down

25-08-2026 (Tue)

1021.85260

NAV Diff is +0.5357 from Previous Day

0.05% Up

24-08-2026 (Mon)

1021.31690

NAV Diff is +0.2387 from Previous Day

0.02% Up

21-08-2026 (Fri)

1021.07820

NAV Diff is -0.107 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1021.18520

NAV Diff is -1.4866 from Previous Day

-0.15% Down

19-08-2026 (Wed)

1022.67180

NAV Diff is +0.2313 from Previous Day

0.02% Up

18-08-2026 (Tue)

1022.44050

NAV Diff is -0.5621 from Previous Day

-0.05% Down

17-08-2026 (Mon)

1023.00260

NAV Diff is -0.7578 from Previous Day

-0.07% Down

14-08-2026 (Fri)

1023.76040

NAV Diff is +0.4668 from Previous Day

0.05% Up

13-08-2026 (Thu)

1023.29360

NAV Diff is +1.005 from Previous Day

0.1% Up

12-08-2026 (Wed)

1022.28860

NAV Diff is +0.7572 from Previous Day

0.07% Up

11-08-2026 (Tue)

1021.53140

NAV Diff is -3.9098 from Previous Day

-0.38% Down

10-08-2026 (Mon)

1025.44120

NAV Diff is +1.3528 from Previous Day

0.13% Up

07-08-2026 (Fri)

1024.08840

NAV Diff is +1.1784 from Previous Day

0.12% Up

06-08-2026 (Thu)

1022.91000

No Difference

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