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

Basic Info:

NAV Value:

1019.83690 ⇡ 0.1% As on 17-09-2026 (Thu)

1018.83950 ⇡ 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)

1019.83690

NAV Diff is +0.9974 from Previous Day

0.1% Up

16-09-2026 (Wed)

1018.83950

NAV Diff is +0.8067 from Previous Day

0.08% Up

15-09-2026 (Tue)

1018.03280

NAV Diff is -0.755 from Previous Day

-0.07% Down

11-09-2026 (Fri)

1018.78780

NAV Diff is -1.3946 from Previous Day

-0.14% Down

10-09-2026 (Thu)

1020.18240

NAV Diff is -0.1843 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1020.36670

NAV Diff is -0.1574 from Previous Day

-0.02% Down

08-09-2026 (Tue)

1020.52410

NAV Diff is -0.0162 from Previous Day

-0% Down

07-09-2026 (Mon)

1020.54030

NAV Diff is +0.6768 from Previous Day

0.07% Up

04-09-2026 (Fri)

1019.86350

NAV Diff is +0.2715 from Previous Day

0.03% Up

03-09-2026 (Thu)

1019.59200

NAV Diff is +0.6865 from Previous Day

0.07% Up

02-09-2026 (Wed)

1018.90550

NAV Diff is -0.2256 from Previous Day

-0.02% Down

01-09-2026 (Tue)

1019.13110

NAV Diff is +0.3065 from Previous Day

0.03% Up

31-08-2026 (Mon)

1018.82460

NAV Diff is -0.3506 from Previous Day

-0.03% Down

28-08-2026 (Fri)

1019.17520

NAV Diff is -0.6828 from Previous Day

-0.07% Down

27-08-2026 (Thu)

1019.85800

NAV Diff is -0.2931 from Previous Day

-0.03% Down

25-08-2026 (Tue)

1020.15110

NAV Diff is +0.5094 from Previous Day

0.05% Up

24-08-2026 (Mon)

1019.64170

NAV Diff is +0.162 from Previous Day

0.02% Up

21-08-2026 (Fri)

1019.47970

NAV Diff is -0.1322 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1019.61190

NAV Diff is -1.5098 from Previous Day

-0.15% Down

19-08-2026 (Wed)

1021.12170

NAV Diff is +0.2057 from Previous Day

0.02% Up

18-08-2026 (Tue)

1020.91600

NAV Diff is -0.5823 from Previous Day

-0.06% Down

17-08-2026 (Mon)

1021.49830

NAV Diff is -0.8365 from Previous Day

-0.08% Down

14-08-2026 (Fri)

1022.33480

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1022.33480

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1022.33480

NAV Diff is +0.2435 from Previous Day

0.02% Up

11-08-2026 (Tue)

1022.09130

NAV Diff is -0.2435 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1022.33480

NAV Diff is +0.0003 from Previous Day

0% Down

07-08-2026 (Fri)

1022.33450

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1022.33450

NAV Diff is +0.0001 from Previous Day

0% Down

05-08-2026 (Wed)

1022.33440

No Difference

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