Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option NAV History

Basic Info:

NAV Value:

1021.22650 ⇡ 0.31% As on 29-04-2025 (Tue)

1018.06230 ⇡ 0.31% As on 28-04-2025 (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

29-04-2025 (Tue)

1021.22650

NAV Diff is +3.1642 from Previous Day

0.31% Up

28-04-2025 (Mon)

1018.06230

NAV Diff is -1.9115 from Previous Day

-0.19% Down

25-04-2025 (Fri)

1019.97380

NAV Diff is -1.7406 from Previous Day

-0.17% Down

24-04-2025 (Thu)

1021.71440

NAV Diff is -0.62 from Previous Day

-0.06% Down

23-04-2025 (Wed)

1022.33440

NAV Diff is +0.9356 from Previous Day

0.09% Up

22-04-2025 (Tue)

1021.39880

NAV Diff is +1.4098 from Previous Day

0.14% Up

21-04-2025 (Mon)

1019.98900

NAV Diff is 0 from Previous Day

0% Down

17-04-2025 (Thu)

1019.98900

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

1019.98900

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

1019.98900

NAV Diff is 0 from Previous Day

0% Down

11-04-2025 (Fri)

1019.98900

NAV Diff is +0.1991 from Previous Day

0.02% Up

09-04-2025 (Wed)

1019.78990

NAV Diff is +1.0853 from Previous Day

0.11% Up

08-04-2025 (Tue)

1018.70460

NAV Diff is -0.4304 from Previous Day

-0.04% Down

07-04-2025 (Mon)

1019.13500

NAV Diff is -0.854 from Previous Day

-0.08% Down

04-04-2025 (Fri)

1019.98900

NAV Diff is 0 from Previous Day

0% Down

03-04-2025 (Thu)

1019.98900

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

1019.98900

NAV Diff is +6.0393 from Previous Day

0.59% Up

31-03-2025 (Mon)

1013.94970

NAV Diff is +0.3027 from Previous Day

0.03% Up

28-03-2025 (Fri)

1013.64700

NAV Diff is +0.2563 from Previous Day

0.03% Up

27-03-2025 (Thu)

1013.39070

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

1013.39070

NAV Diff is +0.9342 from Previous Day

0.09% Up

25-03-2025 (Tue)

1012.45650

NAV Diff is -0.2154 from Previous Day

-0.02% Down

24-03-2025 (Mon)

1012.67190

NAV Diff is -0.0463 from Previous Day

-0% Down

21-03-2025 (Fri)

1012.71820

NAV Diff is -0.6725 from Previous Day

-0.07% Down

20-03-2025 (Thu)

1013.39070

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

1013.39070

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

1013.39070

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

1013.39070

NAV Diff is +0.3768 from Previous Day

0.04% Up

13-03-2025 (Thu)

1013.01390

NAV Diff is +1.2015 from Previous Day

0.12% Up

12-03-2025 (Wed)

1011.81240

No Difference

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