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Nav History

IDFC Dynamic Bond Fund - Regular (IDCW-Per... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Income Funds

NAV 25 Oct 11.02 0.00
(0.00%)
Date Nav(Rs)
25-10-2021 11.02
22-10-2021 11.02
21-10-2021 11.02
20-10-2021 11.01
18-10-2021 11.01
14-10-2021 11.03
13-10-2021 11.03
12-10-2021 11.01
11-10-2021 11.00
08-10-2021 11.00
07-10-2021 11.01
06-10-2021 11.00
05-10-2021 11.01
04-10-2021 11.01
01-10-2021 11.01
30-09-2021 11.02
29-09-2021 11.02
28-09-2021 11.01
27-09-2021 11.00
24-09-2021 11.01