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

Basic Info:

NAV Value:

1018.32660 ⇣ -0.01% As on 18-09-2026 (Fri)

1018.38410 ⇣ -0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1018.32660

NAV Diff is -0.0575 from Previous Day

-0.01% Down

17-09-2026 (Thu)

1018.38410

NAV Diff is +0.9987 from Previous Day

0.1% Up

16-09-2026 (Wed)

1017.38540

NAV Diff is +0.8057 from Previous Day

0.08% Up

15-09-2026 (Tue)

1016.57970

NAV Diff is -0.7534 from Previous Day

-0.07% Down

11-09-2026 (Fri)

1017.33310

NAV Diff is -1.3929 from Previous Day

-0.14% Down

10-09-2026 (Thu)

1018.72600

NAV Diff is -0.1845 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1018.91050

NAV Diff is -0.1568 from Previous Day

-0.02% Down

08-09-2026 (Tue)

1019.06730

NAV Diff is -0.0161 from Previous Day

-0% Down

07-09-2026 (Mon)

1019.08340

NAV Diff is +0.6757 from Previous Day

0.07% Up

04-09-2026 (Fri)

1018.40770

NAV Diff is +0.2719 from Previous Day

0.03% Up

03-09-2026 (Thu)

1018.13580

NAV Diff is +0.6855 from Previous Day

0.07% Up

02-09-2026 (Wed)

1017.45030

NAV Diff is -0.2247 from Previous Day

-0.02% Down

01-09-2026 (Tue)

1017.67500

NAV Diff is +0.3062 from Previous Day

0.03% Up

31-08-2026 (Mon)

1017.36880

NAV Diff is -0.3513 from Previous Day

-0.03% Down

28-08-2026 (Fri)

1017.72010

NAV Diff is -0.6821 from Previous Day

-0.07% Down

27-08-2026 (Thu)

1018.40220

NAV Diff is -0.2929 from Previous Day

-0.03% Down

25-08-2026 (Tue)

1018.69510

NAV Diff is +0.5086 from Previous Day

0.05% Up

24-08-2026 (Mon)

1018.18650

NAV Diff is +0.1625 from Previous Day

0.02% Up

21-08-2026 (Fri)

1018.02400

NAV Diff is -0.1317 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1018.15570

NAV Diff is -1.5076 from Previous Day

-0.15% Down

19-08-2026 (Wed)

1019.66330

NAV Diff is +0.2056 from Previous Day

0.02% Up

18-08-2026 (Tue)

1019.45770

NAV Diff is -0.5858 from Previous Day

-0.06% Down

17-08-2026 (Mon)

1020.04350

NAV Diff is -0.83 from Previous Day

-0.08% Down

14-08-2026 (Fri)

1020.87350

NAV Diff is +0.4403 from Previous Day

0.04% Up

13-08-2026 (Thu)

1020.43320

NAV Diff is +0.9771 from Previous Day

0.1% Up

12-08-2026 (Wed)

1019.45610

NAV Diff is +0.6762 from Previous Day

0.07% Up

11-08-2026 (Tue)

1018.77990

NAV Diff is -3.5663 from Previous Day

-0.35% Down

10-08-2026 (Mon)

1022.34620

NAV Diff is +1.2719 from Previous Day

0.12% Up

07-08-2026 (Fri)

1021.07430

NAV Diff is +1.1488 from Previous Day

0.11% Up

06-08-2026 (Thu)

1019.92550

No Difference

-