Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.27230 ⇡ 0.03% As on 28-07-2026 (Tue)

13.26860 ⇡ 0.03% As on 27-07-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Aditya Birla Sun Life AMC Limited

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

28-07-2026 (Tue)

13.27230

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-07-2026 (Mon)

13.26860

NAV Diff is +0.0414 from Previous Day

0.31% Up

24-07-2026 (Fri)

13.22720

NAV Diff is +0.0045 from Previous Day

0.03% Up

23-07-2026 (Thu)

13.22270

NAV Diff is -0.0086 from Previous Day

-0.07% Down

22-07-2026 (Wed)

13.23130

NAV Diff is -0.0091 from Previous Day

-0.07% Down

21-07-2026 (Tue)

13.24040

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-07-2026 (Mon)

13.23560

NAV Diff is -0.011 from Previous Day

-0.08% Down

17-07-2026 (Fri)

13.24660

NAV Diff is -0.0079 from Previous Day

-0.06% Down

16-07-2026 (Thu)

13.25450

NAV Diff is +0.0138 from Previous Day

0.1% Up

15-07-2026 (Wed)

13.24070

NAV Diff is +0.0092 from Previous Day

0.07% Up

14-07-2026 (Tue)

13.23150

NAV Diff is -0.0459 from Previous Day

-0.35% Down

13-07-2026 (Mon)

13.27740

NAV Diff is +0.001 from Previous Day

0.01% Up

10-07-2026 (Fri)

13.27640

NAV Diff is +0.0195 from Previous Day

0.15% Up

09-07-2026 (Thu)

13.25690

NAV Diff is +0.0098 from Previous Day

0.07% Up

08-07-2026 (Wed)

13.24710

NAV Diff is -0.042 from Previous Day

-0.32% Down

07-07-2026 (Tue)

13.28910

NAV Diff is -0.0117 from Previous Day

-0.09% Down

06-07-2026 (Mon)

13.30080

NAV Diff is +0.0057 from Previous Day

0.04% Up

03-07-2026 (Fri)

13.29510

NAV Diff is +0.0072 from Previous Day

0.05% Up

02-07-2026 (Thu)

13.28790

NAV Diff is +0.0299 from Previous Day

0.23% Up

01-07-2026 (Wed)

13.25800

NAV Diff is -0.0051 from Previous Day

-0.04% Down

30-06-2026 (Tue)

13.26310

NAV Diff is +0.0124 from Previous Day

0.09% Up

29-06-2026 (Mon)

13.25070

NAV Diff is +0.0381 from Previous Day

0.29% Up

25-06-2026 (Thu)

13.21260

NAV Diff is +0.0267 from Previous Day

0.2% Up

24-06-2026 (Wed)

13.18590

NAV Diff is +0.0193 from Previous Day

0.15% Up

23-06-2026 (Tue)

13.16660

NAV Diff is +0.0145 from Previous Day

0.11% Up

22-06-2026 (Mon)

13.15210

NAV Diff is +0.0151 from Previous Day

0.11% Up

19-06-2026 (Fri)

13.13700

NAV Diff is +0.0074 from Previous Day

0.06% Up

18-06-2026 (Thu)

13.12960

NAV Diff is +0.0104 from Previous Day

0.08% Up

17-06-2026 (Wed)

13.11920

NAV Diff is +0.008 from Previous Day

0.06% Up

16-06-2026 (Tue)

13.11120

No Difference

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