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

Basic Info:

NAV Value:

1019.15290 ⇡ 0.08% As on 03-11-2026 (Tue)

1018.35880 ⇡ 0.08% As on 02-11-2026 (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

03-11-2026 (Tue)

1019.15290

NAV Diff is +0.7941 from Previous Day

0.08% Up

02-11-2026 (Mon)

1018.35880

NAV Diff is +3.3155 from Previous Day

0.33% Up

30-10-2026 (Fri)

1015.04330

NAV Diff is -1.1799 from Previous Day

-0.12% Down

29-10-2026 (Thu)

1016.22320

NAV Diff is +0.8983 from Previous Day

0.09% Up

28-10-2026 (Wed)

1015.32490

NAV Diff is +0.2467 from Previous Day

0.02% Up

27-10-2026 (Tue)

1015.07820

NAV Diff is +0.2967 from Previous Day

0.03% Up

26-10-2026 (Mon)

1014.78150

NAV Diff is +0.4519 from Previous Day

0.04% Up

23-10-2026 (Fri)

1014.32960

NAV Diff is -0.2128 from Previous Day

-0.02% Down

22-10-2026 (Thu)

1014.54240

NAV Diff is -0.2853 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1014.82770

NAV Diff is -0.6855 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1015.51320

NAV Diff is +0.2731 from Previous Day

0.03% Up

16-10-2026 (Fri)

1015.24010

NAV Diff is +0.1977 from Previous Day

0.02% Up

15-10-2026 (Thu)

1015.04240

NAV Diff is +0.6375 from Previous Day

0.06% Up

14-10-2026 (Wed)

1014.40490

NAV Diff is -1.4162 from Previous Day

-0.14% Down

13-10-2026 (Tue)

1015.82110

NAV Diff is +0.1205 from Previous Day

0.01% Up

12-10-2026 (Mon)

1015.70060

NAV Diff is -1.1205 from Previous Day

-0.11% Down

09-10-2026 (Fri)

1016.82110

NAV Diff is +0.629 from Previous Day

0.06% Up

08-10-2026 (Thu)

1016.19210

NAV Diff is -1.1083 from Previous Day

-0.11% Down

07-10-2026 (Wed)

1017.30040

NAV Diff is +0.2467 from Previous Day

0.02% Up

06-10-2026 (Tue)

1017.05370

NAV Diff is +0.1045 from Previous Day

0.01% Up

05-10-2026 (Mon)

1016.94920

NAV Diff is +0.6884 from Previous Day

0.07% Up

01-10-2026 (Thu)

1016.26080

NAV Diff is -0.7194 from Previous Day

-0.07% Down

30-09-2026 (Wed)

1016.98020

NAV Diff is +0.4642 from Previous Day

0.05% Up

29-09-2026 (Tue)

1016.51600

NAV Diff is +1.355 from Previous Day

0.13% Up

28-09-2026 (Mon)

1015.16100

NAV Diff is -2.9925 from Previous Day

-0.29% Down

25-09-2026 (Fri)

1018.15350

NAV Diff is +0.016 from Previous Day

0% Down

24-09-2026 (Thu)

1018.13750

NAV Diff is -1.258 from Previous Day

-0.12% Down

23-09-2026 (Wed)

1019.39550

NAV Diff is -0.096 from Previous Day

-0.01% Down

22-09-2026 (Tue)

1019.49150

NAV Diff is +1.1334 from Previous Day

0.11% Up

21-09-2026 (Mon)

1018.35810

No Difference

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