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NAV History - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (G)
NAV
(Jul 29th, 2021)
17.34
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund IIFL Dynamic Bond (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IIFL Dynamic Bond (G) 0.18% 0.81% 2.12% 3.44% 4.80% 6.71%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 16.80 16.77 -0.22
February 16.73 16.71 -0.14
March 16.72 16.83 0.64
April 16.86 17 0.81
May 17.03 17.17 0.85
June 17.18 17.19 0.08
July 17.20 17.34 0.81
August 17.20 17.34 0.81
September 17.20 17.34 0.81
October 17.20 17.34 0.81
November 17.20 17.34 0.81
December 17.20 17.34 0.81
2020
Month Open (₹) Close (₹) Return (%)
January 15.54 15.64 0.63
February 15.65 15.80 0.96
March 15.81 15.88 0.42
April 15.88 15.82 -0.41
May 15.84 15.85 0.02
June 15.84 15.85 0.02
July 15.84 15.85 0.02
August 15.84 15.85 0.02
September 15.84 15.85 0.02
October 16.35 16.55 1.20
November 16.56 16.74 1.12
December 16.74 16.80 0.36
2019
Month Open (₹) Close (₹) Return (%)
January 14.41 14.50 0.61
February 14.48 14.55 0.50
March 14.56 14.76 1.36
April 14.81 14.80 -0.08
May 14.81 14.92 0.78
June 14.94 14.94 0.04
July 14.95 15.10 0.97
August 15.10 15.17 0.44
September 15.19 15.24 0.30
October 15.25 15.39 0.94
November 15.40 15.47 0.48
December 15.48 15.53 0.33
2018
Month Open (₹) Close (₹) Return (%)
January 13.72 13.75 0.25
February 13.72 13.74 0.13
March 13.74 13.92 1.33
April 13.94 13.88 -0.46
May 13.90 13.86 -0.23
June 13.86 13.94 0.57
July 13.96 14.05 0.68
August 14.06 14.12 0.41
September 14.13 14.09 -0.26
October 14.11 14.17 0.41
November 14.16 14.31 1.05
December 14.32 14.42 0.66
2017
Month Open (₹) Close (₹) Return (%)
January 12.79 12.86 0.60
February 12.87 12.87 0.04
March 12.87 12.96 0.71
April 12.98 12.99 0.07
May 12.97 13.18 1.62
June 13.23 13.39 1.21
July 13.35 13.48 0.96
August 13.49 13.56 0.53
September 13.58 13.58 -0.06
October 13.60 13.65 0.39
November 13.65 13.69 0.27
December 13.70 13.71 0.07
2016
Month Open (₹) Close (₹) Return (%)
January 11.84 11.91 0.66
February 11.92 11.98 0.50
March 11.99 12.14 1.25
April 12.16 12.21 0.45
May 12.22 12.28 0.54
June 12.29 12.35 0.55
July 12.36 12.42 0.48
August 12.42 12.48 0.47
September 12.48 12.58 0.76
October 12.59 12.64 0.40
November 12.65 12.87 1.75
December 12.89 12.76 -1.01
2015
Month Open (₹) Close (₹) Return (%)
January 11.11 11.34 2.03
February 11.38 11.38 0.04
March 11.38 11.45 0.62
April 11.47 11.40 -0.59
May 11.41 11.45 0.38
June 11.45 11.29 -1.33
July 11.33 11.44 0.99
August 11.43 11.53 0.84
September 11.56 11.79 1.97
October 11.77 11.77 -0.03
November 11.79 11.77 -0.19
December 11.77 11.83 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 9.64 9.72 0.81
February 9.74 9.71 -0.25
March 9.71 9.85 1.44
April 9.79 9.96 1.72
May 9.97 10.21 2.39
June 10.21 10.25 0.44
July 10.32 10.34 0.16
August 10.33 10.35 0.26
September 10.37 10.45 0.80
October 10.47 10.68 1.99
November 10.69 10.88 1.74
December 10.92 11.13 1.93
2013
Month Open (₹) Close (₹) Return (%)
January 21.57 21.86 1.35
February 21.57 21.86 1.35
March 21.57 21.86 1.35
April 21.57 21.86 1.35
May 21.57 21.86 1.35
June 10 10.02 0.18
July 9.97 9.58 -3.94
August 9.64 9.44 -2.13
September 9.53 9.49 -0.36
October 9.51 9.68 1.78
November 9.66 9.64 -0.25
December 9.65 9.65 -0.02
2012
Month Open (₹) Close (₹) Return (%)
January 21.57 21.86 1.35
February 21.57 21.86 1.35
March 21.57 21.86 1.35
April 21.57 21.86 1.35
May 21.57 21.86 1.35
June 21.57 21.86 1.35
July 21.57 21.86 1.35
August 21.57 21.86 1.35
September 21.57 21.86 1.35
October 21.57 21.86 1.35
November 21.57 21.86 1.35
December 21.57 21.86 1.35
2011
Month Open (₹) Close (₹) Return (%)
January 21.57 21.86 1.35
February 21.57 21.86 1.35
March 21.57 21.86 1.35
April 21.57 21.86 1.35
May 21.57 21.86 1.35
June 21.57 21.86 1.35
July 21.57 21.86 1.35
August 21.57 21.86 1.35
September 21.57 21.86 1.35
October 21.57 21.86 1.35
November 21.57 21.86 1.35
December 21.57 21.86 1.35
2010
Month Open (₹) Close (₹) Return (%)
January 21.57 21.86 1.35
February 21.57 21.86 1.35
March 21.57 21.86 1.35
April 21.57 21.86 1.35
May 21.57 21.86 1.35
June 21.57 21.86 1.35
July 21.57 21.86 1.35
August 21.57 21.86 1.35
September 21.57 21.86 1.35
October 21.57 21.86 1.35
November 21.57 21.86 1.35
December 21.57 21.86 1.35
2009
Month Open (₹) Close (₹) Return (%)
January 21.57 21.86 1.35
February 21.57 21.86 1.35
March 21.57 21.86 1.35
April 21.57 21.86 1.35
May 21.57 21.86 1.35
June 21.57 21.86 1.35
July 21.57 21.86 1.35
August 21.57 21.86 1.35
September 21.57 21.86 1.35
October 21.57 21.86 1.35
November 21.57 21.86 1.35
December 21.57 21.86 1.35
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