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

Basic Info:

NAV Value:

1013.01720 ⇡ 0.1% As on 05-06-2026 (Fri)

1012.03830 ⇡ 0.1% As on 04-06-2026 (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

05-06-2026 (Fri)

1013.01720

NAV Diff is +0.9789 from Previous Day

0.1% Up

04-06-2026 (Thu)

1012.03830

NAV Diff is +0.3887 from Previous Day

0.04% Up

03-06-2026 (Wed)

1011.64960

NAV Diff is -0.5347 from Previous Day

-0.05% Down

02-06-2026 (Tue)

1012.18430

NAV Diff is +0.5522 from Previous Day

0.05% Up

01-06-2026 (Mon)

1011.63210

NAV Diff is -0.227 from Previous Day

-0.02% Down

29-05-2026 (Fri)

1011.85910

NAV Diff is +0.49 from Previous Day

0.05% Up

27-05-2026 (Wed)

1011.36910

NAV Diff is +0.2913 from Previous Day

0.03% Up

26-05-2026 (Tue)

1011.07780

NAV Diff is +0.361 from Previous Day

0.04% Up

25-05-2026 (Mon)

1010.71680

NAV Diff is +2.0268 from Previous Day

0.2% Up

22-05-2026 (Fri)

1008.69000

NAV Diff is +0.0771 from Previous Day

0.01% Up

21-05-2026 (Thu)

1008.61290

NAV Diff is -0.9466 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1009.55950

NAV Diff is +0.189 from Previous Day

0.02% Up

19-05-2026 (Tue)

1009.37050

NAV Diff is +0.8032 from Previous Day

0.08% Up

18-05-2026 (Mon)

1008.56730

NAV Diff is -2.7981 from Previous Day

-0.28% Down

15-05-2026 (Fri)

1011.36540

NAV Diff is -1.1655 from Previous Day

-0.12% Down

14-05-2026 (Thu)

1012.53090

NAV Diff is +0.8597 from Previous Day

0.08% Up

13-05-2026 (Wed)

1011.67120

NAV Diff is +0.0503 from Previous Day

0% Down

12-05-2026 (Tue)

1011.62090

NAV Diff is -0.8555 from Previous Day

-0.08% Down

11-05-2026 (Mon)

1012.47640

NAV Diff is -2.0414 from Previous Day

-0.2% Down

08-05-2026 (Fri)

1014.51780

NAV Diff is -0.8478 from Previous Day

-0.08% Down

07-05-2026 (Thu)

1015.36560

NAV Diff is -0.4828 from Previous Day

-0.05% Down

06-05-2026 (Wed)

1015.84840

NAV Diff is +2.9324 from Previous Day

0.29% Up

05-05-2026 (Tue)

1012.91600

NAV Diff is +0.0333 from Previous Day

0% Down

04-05-2026 (Mon)

1012.88270

NAV Diff is +0.9359 from Previous Day

0.09% Up

30-04-2026 (Thu)

1011.94680

NAV Diff is -1.123 from Previous Day

-0.11% Down

29-04-2026 (Wed)

1013.06980

NAV Diff is -0.5276 from Previous Day

-0.05% Down

28-04-2026 (Tue)

1013.59740

NAV Diff is -0.6075 from Previous Day

-0.06% Down

27-04-2026 (Mon)

1014.20490

NAV Diff is +0.6101 from Previous Day

0.06% Up

24-04-2026 (Fri)

1013.59480

NAV Diff is -0.5203 from Previous Day

-0.05% Down

23-04-2026 (Thu)

1014.11510

No Difference

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