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

Basic Info:

NAV Value:

1018.47760 ⇡ 0.07% As on 03-11-2026 (Tue)

1017.76910 ⇡ 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)

1018.47760

NAV Diff is +0.7085 from Previous Day

0.07% Up

02-11-2026 (Mon)

1017.76910

NAV Diff is +3.9252 from Previous Day

0.39% Up

30-10-2026 (Fri)

1013.84390

NAV Diff is -1.2042 from Previous Day

-0.12% Down

29-10-2026 (Thu)

1015.04810

NAV Diff is +0.8728 from Previous Day

0.09% Up

28-10-2026 (Wed)

1014.17530

NAV Diff is +0.2218 from Previous Day

0.02% Up

27-10-2026 (Tue)

1013.95350

NAV Diff is +0.272 from Previous Day

0.03% Up

26-10-2026 (Mon)

1013.68150

NAV Diff is +0.3789 from Previous Day

0.04% Up

23-10-2026 (Fri)

1013.30260

NAV Diff is -0.2372 from Previous Day

-0.02% Down

22-10-2026 (Thu)

1013.53980

NAV Diff is -0.3092 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1013.84900

NAV Diff is -0.733 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1014.58200

NAV Diff is +0.1979 from Previous Day

0.02% Up

16-10-2026 (Fri)

1014.38410

NAV Diff is +0.1736 from Previous Day

0.02% Up

15-10-2026 (Thu)

1014.21050

NAV Diff is +0.6119 from Previous Day

0.06% Up

14-10-2026 (Wed)

1013.59860

NAV Diff is -1.4393 from Previous Day

-0.14% Down

13-10-2026 (Tue)

1015.03790

NAV Diff is +0.0953 from Previous Day

0.01% Up

12-10-2026 (Mon)

1014.94260

NAV Diff is -1.1949 from Previous Day

-0.12% Down

09-10-2026 (Fri)

1016.13750

NAV Diff is +0.6023 from Previous Day

0.06% Up

08-10-2026 (Thu)

1015.53520

NAV Diff is -1.1316 from Previous Day

-0.11% Down

07-10-2026 (Wed)

1016.66680

NAV Diff is +0.2232 from Previous Day

0.02% Up

06-10-2026 (Tue)

1016.44360

NAV Diff is +0.0803 from Previous Day

0.01% Up

05-10-2026 (Mon)

1016.36330

NAV Diff is +0.5921 from Previous Day

0.06% Up

01-10-2026 (Thu)

1015.77120

NAV Diff is -0.7436 from Previous Day

-0.07% Down

30-09-2026 (Wed)

1016.51480

NAV Diff is +0.4398 from Previous Day

0.04% Up

29-09-2026 (Tue)

1016.07500

NAV Diff is +1.3314 from Previous Day

0.13% Up

28-09-2026 (Mon)

1014.74360

NAV Diff is -3.0645 from Previous Day

-0.3% Down

25-09-2026 (Fri)

1017.80810

NAV Diff is -0.0088 from Previous Day

-0% Down

24-09-2026 (Thu)

1017.81690

NAV Diff is -1.2826 from Previous Day

-0.13% Down

23-09-2026 (Wed)

1019.09950

NAV Diff is -0.1207 from Previous Day

-0.01% Down

22-09-2026 (Tue)

1019.22020

NAV Diff is +1.1712 from Previous Day

0.11% Up

21-09-2026 (Mon)

1018.04900

No Difference

-