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

Basic Info:

NAV Value:

1014.83780 ⇡ 0.07% As on 03-11-2026 (Tue)

1014.13210 ⇡ 0.07% As on 02-11-2026 (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

03-11-2026 (Tue)

1014.83780

NAV Diff is +0.7057 from Previous Day

0.07% Up

02-11-2026 (Mon)

1014.13210

NAV Diff is +3.9109 from Previous Day

0.39% Up

30-10-2026 (Fri)

1010.22120

NAV Diff is -1.2002 from Previous Day

-0.12% Down

29-10-2026 (Thu)

1011.42140

NAV Diff is +0.8698 from Previous Day

0.09% Up

28-10-2026 (Wed)

1010.55160

NAV Diff is +0.2209 from Previous Day

0.02% Up

27-10-2026 (Tue)

1010.33070

NAV Diff is +0.2709 from Previous Day

0.03% Up

26-10-2026 (Mon)

1010.05980

NAV Diff is +0.3771 from Previous Day

0.04% Up

23-10-2026 (Fri)

1009.68270

NAV Diff is -0.2362 from Previous Day

-0.02% Down

22-10-2026 (Thu)

1009.91890

NAV Diff is -0.3084 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1010.22730

NAV Diff is -0.7305 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1010.95780

NAV Diff is +0.1977 from Previous Day

0.02% Up

16-10-2026 (Fri)

1010.76010

NAV Diff is +0.1729 from Previous Day

0.02% Up

15-10-2026 (Thu)

1010.58720

NAV Diff is +0.6096 from Previous Day

0.06% Up

14-10-2026 (Wed)

1009.97760

NAV Diff is -1.4342 from Previous Day

-0.14% Down

13-10-2026 (Tue)

1011.41180

NAV Diff is +0.0952 from Previous Day

0.01% Up

12-10-2026 (Mon)

1011.31660

NAV Diff is -1.1906 from Previous Day

-0.12% Down

09-10-2026 (Fri)

1012.50720

NAV Diff is +0.6005 from Previous Day

0.06% Up

08-10-2026 (Thu)

1011.90670

NAV Diff is -1.1276 from Previous Day

-0.11% Down

07-10-2026 (Wed)

1013.03430

NAV Diff is +0.2225 from Previous Day

0.02% Up

06-10-2026 (Tue)

1012.81180

NAV Diff is +0.0805 from Previous Day

0.01% Up

05-10-2026 (Mon)

1012.73130

NAV Diff is +0.5908 from Previous Day

0.06% Up

01-10-2026 (Thu)

1012.14050

NAV Diff is -0.7406 from Previous Day

-0.07% Down

30-09-2026 (Wed)

1012.88110

NAV Diff is +0.4384 from Previous Day

0.04% Up

29-09-2026 (Tue)

1012.44270

NAV Diff is +1.3273 from Previous Day

0.13% Up

28-09-2026 (Mon)

1011.11540

NAV Diff is -3.0536 from Previous Day

-0.3% Down

25-09-2026 (Fri)

1014.16900

NAV Diff is -0.0087 from Previous Day

-0% Down

24-09-2026 (Thu)

1014.17770

NAV Diff is -1.2782 from Previous Day

-0.13% Down

23-09-2026 (Wed)

1015.45590

NAV Diff is -0.1203 from Previous Day

-0.01% Down

22-09-2026 (Tue)

1015.57620

NAV Diff is +1.167 from Previous Day

0.11% Up

21-09-2026 (Mon)

1014.40920

No Difference

-