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

Basic Info:

NAV Value:

1013.04670 ⇡ 0.1% As on 17-09-2026 (Thu)

1012.05340 ⇡ 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)

1013.04670

NAV Diff is +0.9933 from Previous Day

0.1% Up

16-09-2026 (Wed)

1012.05340

NAV Diff is +0.8013 from Previous Day

0.08% Up

15-09-2026 (Tue)

1011.25210

NAV Diff is -0.7502 from Previous Day

-0.07% Down

11-09-2026 (Fri)

1012.00230

NAV Diff is -1.3857 from Previous Day

-0.14% Down

10-09-2026 (Thu)

1013.38800

NAV Diff is -0.183 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1013.57100

NAV Diff is -0.1565 from Previous Day

-0.02% Down

08-09-2026 (Tue)

1013.72750

NAV Diff is -0.0165 from Previous Day

-0% Down

07-09-2026 (Mon)

1013.74400

NAV Diff is +0.6717 from Previous Day

0.07% Up

04-09-2026 (Fri)

1013.07230

NAV Diff is +0.2697 from Previous Day

0.03% Up

03-09-2026 (Thu)

1012.80260

NAV Diff is +0.682 from Previous Day

0.07% Up

02-09-2026 (Wed)

1012.12060

NAV Diff is -0.2247 from Previous Day

-0.02% Down

01-09-2026 (Tue)

1012.34530

NAV Diff is +0.3046 from Previous Day

0.03% Up

31-08-2026 (Mon)

1012.04070

NAV Diff is -0.3489 from Previous Day

-0.03% Down

28-08-2026 (Fri)

1012.38960

NAV Diff is -0.6918 from Previous Day

-0.07% Down

27-08-2026 (Thu)

1013.08140

NAV Diff is -3.2333 from Previous Day

-0.32% Down

25-08-2026 (Tue)

1016.31470

NAV Diff is +0.5075 from Previous Day

0.05% Up

24-08-2026 (Mon)

1015.80720

NAV Diff is +0.1611 from Previous Day

0.02% Up

21-08-2026 (Fri)

1015.64610

NAV Diff is -0.1316 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1015.77770

NAV Diff is -1.5043 from Previous Day

-0.15% Down

19-08-2026 (Wed)

1017.28200

NAV Diff is +0.2045 from Previous Day

0.02% Up

18-08-2026 (Tue)

1017.07750

NAV Diff is -0.585 from Previous Day

-0.06% Down

17-08-2026 (Mon)

1017.66250

NAV Diff is -0.8302 from Previous Day

-0.08% Down

14-08-2026 (Fri)

1018.49270

NAV Diff is +0.4391 from Previous Day

0.04% Up

13-08-2026 (Thu)

1018.05360

NAV Diff is +0.9741 from Previous Day

0.1% Up

12-08-2026 (Wed)

1017.07950

NAV Diff is +0.6966 from Previous Day

0.07% Up

11-08-2026 (Tue)

1016.38290

NAV Diff is -0.2438 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1016.62670

NAV Diff is +1.2661 from Previous Day

0.12% Up

07-08-2026 (Fri)

1015.36060

NAV Diff is +1.143 from Previous Day

0.11% Up

06-08-2026 (Thu)

1014.21760

NAV Diff is +0.4579 from Previous Day

0.05% Up

05-08-2026 (Wed)

1013.75970

No Difference

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