IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund₹32.9387
-0.02%
⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.
IDFC Dynamic Bond Fund - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194K01PZ6). As of 2017-02-17, its NAV is ₹32.9387 (-0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108786
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF194K01PZ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Dynamic Bond Fund - Growth | 2017-02-17 | ₹32.9387 | -0.02% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-16 | ₹32.9446 | +0.07% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-15 | ₹32.9210 | +0.05% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-14 | ₹32.9058 | -0.03% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-13 | ₹32.9169 | +0.06% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-10 | ₹32.8987 | +0.22% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-09 | ₹32.8259 | -0.38% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-08 | ₹32.9502 | -0.87% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-07 | ₹33.2404 | -0.01% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-06 | ₹33.2431 | -0.00% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-03 | ₹33.2439 | +0.01% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-02 | ₹33.2401 | +0.09% |
| IDFC Dynamic Bond Fund - Growth | 2017-02-01 | ₹33.2116 | +0.03% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-31 | ₹33.2007 | -0.02% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-30 | ₹33.2084 | +0.03% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-27 | ₹33.1983 | +0.04% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-25 | ₹33.1865 | +0.07% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-24 | ₹33.1640 | +0.11% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-23 | ₹33.1279 | +0.06% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-20 | ₹33.1081 | +0.04% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-19 | ₹33.0948 | -0.05% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-18 | ₹33.1129 | -0.06% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-17 | ₹33.1325 | +0.04% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-16 | ₹33.1180 | -0.03% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-13 | ₹33.1281 | -0.07% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-12 | ₹33.1504 | +0.08% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-11 | ₹33.1246 | +0.01% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-10 | ₹33.1229 | +0.02% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-09 | ₹33.1179 | +0.04% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-06 | ₹33.1043 | -0.01% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-05 | ₹33.1087 | -0.01% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-04 | ₹33.1112 | +0.16% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-03 | ₹33.0595 | -0.05% |
| IDFC Dynamic Bond Fund - Growth | 2017-01-02 | ₹33.0775 | +0.50% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-30 | ₹32.9120 | +0.05% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-29 | ₹32.8960 | +0.32% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-28 | ₹32.7923 | +0.05% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-27 | ₹32.7761 | -0.08% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-26 | ₹32.8028 | -0.14% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-23 | ₹32.8498 | -0.11% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-22 | ₹32.8845 | -0.20% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-21 | ₹32.9490 | +0.08% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-20 | ₹32.9233 | +0.10% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-19 | ₹32.8917 | +0.02% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-16 | ₹32.8837 | -0.01% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-15 | ₹32.8861 | -0.72% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-14 | ₹33.1259 | +0.12% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-13 | ₹33.0851 | +0.12% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-09 | ₹33.0454 | -0.32% |
| IDFC Dynamic Bond Fund - Growth | 2016-12-08 | ₹33.1509 | -0.10% |