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

Basic Info:

NAV Value:

1017.29460 ⇡ 0.1% As on 17-09-2026 (Thu)

1016.27070 ⇡ 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)

1017.29460

NAV Diff is +1.0239 from Previous Day

0.1% Up

16-09-2026 (Wed)

1016.27070

NAV Diff is +0.8299 from Previous Day

0.08% Up

15-09-2026 (Tue)

1015.44080

NAV Diff is -0.6547 from Previous Day

-0.06% Down

11-09-2026 (Fri)

1016.09550

NAV Diff is -1.3659 from Previous Day

-0.13% Down

10-09-2026 (Thu)

1017.46140

NAV Diff is -0.1582 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1017.61960

NAV Diff is -0.131 from Previous Day

-0.01% Down

08-09-2026 (Tue)

1017.75060

NAV Diff is +0.0095 from Previous Day

0% Down

07-09-2026 (Mon)

1017.74110

NAV Diff is +0.7507 from Previous Day

0.07% Up

04-09-2026 (Fri)

1016.99040

NAV Diff is +0.2958 from Previous Day

0.03% Up

03-09-2026 (Thu)

1016.69460

NAV Diff is +0.7102 from Previous Day

0.07% Up

02-09-2026 (Wed)

1015.98440

NAV Diff is -0.2006 from Previous Day

-0.02% Down

01-09-2026 (Tue)

1016.18500

NAV Diff is +0.3316 from Previous Day

0.03% Up

31-08-2026 (Mon)

1015.85340

NAV Diff is -0.2741 from Previous Day

-0.03% Down

28-08-2026 (Fri)

1016.12750

NAV Diff is -0.6547 from Previous Day

-0.06% Down

27-08-2026 (Thu)

1016.78220

NAV Diff is -0.2412 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1017.02340

NAV Diff is +0.5332 from Previous Day

0.05% Up

24-08-2026 (Mon)

1016.49020

NAV Diff is +0.2355 from Previous Day

0.02% Up

21-08-2026 (Fri)

1016.25470

NAV Diff is -0.1065 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1016.36120

NAV Diff is -1.4798 from Previous Day

-0.15% Down

19-08-2026 (Wed)

1017.84100

NAV Diff is +0.2298 from Previous Day

0.02% Up

18-08-2026 (Tue)

1017.61120

NAV Diff is -0.7465 from Previous Day

-0.07% Down

17-08-2026 (Mon)

1018.35770

NAV Diff is -2.0102 from Previous Day

-0.2% Down

14-08-2026 (Fri)

1020.36790

NAV Diff is +0.4651 from Previous Day

0.05% Up

13-08-2026 (Thu)

1019.90280

NAV Diff is +1.0018 from Previous Day

0.1% Up

12-08-2026 (Wed)

1018.90100

NAV Diff is +0.7235 from Previous Day

0.07% Up

11-08-2026 (Tue)

1018.17750

NAV Diff is -0.1797 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1018.35720

NAV Diff is -2.5509 from Previous Day

-0.25% Down

07-08-2026 (Fri)

1020.90810

NAV Diff is +1.1751 from Previous Day

0.12% Up

06-08-2026 (Thu)

1019.73300

NAV Diff is +0.4867 from Previous Day

0.05% Up

05-08-2026 (Wed)

1019.24630

No Difference

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