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

Basic Info:

NAV Value:

1013.10420 ⇡ 0.1% As on 17-09-2026 (Thu)

1012.08500 ⇡ 0.1% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1013.10420

NAV Diff is +1.0192 from Previous Day

0.1% Up

16-09-2026 (Wed)

1012.08500

NAV Diff is +0.8267 from Previous Day

0.08% Up

15-09-2026 (Tue)

1011.25830

NAV Diff is -0.6482 from Previous Day

-0.06% Down

11-09-2026 (Fri)

1011.90650

NAV Diff is -1.3596 from Previous Day

-0.13% Down

10-09-2026 (Thu)

1013.26610

NAV Diff is -0.1572 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1013.42330

NAV Diff is -0.161 from Previous Day

-0.02% Down

08-09-2026 (Tue)

1013.58430

NAV Diff is +0.0078 from Previous Day

0% Down

07-09-2026 (Mon)

1013.57650

NAV Diff is +0.7466 from Previous Day

0.07% Up

04-09-2026 (Fri)

1012.82990

NAV Diff is +0.2944 from Previous Day

0.03% Up

03-09-2026 (Thu)

1012.53550

NAV Diff is +0.7052 from Previous Day

0.07% Up

02-09-2026 (Wed)

1011.83030

NAV Diff is -0.1989 from Previous Day

-0.02% Down

01-09-2026 (Tue)

1012.02920

NAV Diff is +0.3294 from Previous Day

0.03% Up

31-08-2026 (Mon)

1011.69980

NAV Diff is -0.2724 from Previous Day

-0.03% Down

28-08-2026 (Fri)

1011.97220

NAV Diff is -0.5645 from Previous Day

-0.06% Down

27-08-2026 (Thu)

1012.53670

NAV Diff is -3.9857 from Previous Day

-0.39% Down

25-08-2026 (Tue)

1016.52240

NAV Diff is +0.5331 from Previous Day

0.05% Up

24-08-2026 (Mon)

1015.98930

NAV Diff is +0.239 from Previous Day

0.02% Up

21-08-2026 (Fri)

1015.75030

NAV Diff is -0.1059 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1015.85620

NAV Diff is -1.479 from Previous Day

-0.15% Down

19-08-2026 (Wed)

1017.33520

NAV Diff is +0.2311 from Previous Day

0.02% Up

18-08-2026 (Tue)

1017.10410

NAV Diff is -0.5589 from Previous Day

-0.05% Down

17-08-2026 (Mon)

1017.66300

NAV Diff is -0.752 from Previous Day

-0.07% Down

14-08-2026 (Fri)

1018.41500

NAV Diff is +0.4644 from Previous Day

0.05% Up

13-08-2026 (Thu)

1017.95060

NAV Diff is +1.0003 from Previous Day

0.1% Up

12-08-2026 (Wed)

1016.95030

NAV Diff is +0.722 from Previous Day

0.07% Up

11-08-2026 (Tue)

1016.22830

NAV Diff is -0.2369 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1016.46520

NAV Diff is +1.3432 from Previous Day

0.13% Up

07-08-2026 (Fri)

1015.12200

NAV Diff is +1.1677 from Previous Day

0.12% Up

06-08-2026 (Thu)

1013.95430

NAV Diff is +0.4834 from Previous Day

0.05% Up

05-08-2026 (Wed)

1013.47090

No Difference

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