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

Basic Info:

NAV Value:

13.29390 ⇣ -0.11% As on 11-09-2026 (Fri)

13.30800 ⇣ -0.11% As on 10-09-2026 (Thu)

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

11-09-2026 (Fri)

13.29390

NAV Diff is -0.0141 from Previous Day

-0.11% Down

10-09-2026 (Thu)

13.30800

NAV Diff is -0.004 from Previous Day

-0.03% Down

09-09-2026 (Wed)

13.31200

NAV Diff is +0.0054 from Previous Day

0.04% Up

08-09-2026 (Tue)

13.30660

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

13.30670

NAV Diff is +0.0103 from Previous Day

0.08% Up

04-09-2026 (Fri)

13.29640

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2026 (Thu)

13.29460

NAV Diff is +0.0214 from Previous Day

0.16% Up

02-09-2026 (Wed)

13.27320

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2026 (Tue)

13.27200

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2026 (Mon)

13.27060

NAV Diff is -0.0093 from Previous Day

-0.07% Down

28-08-2026 (Fri)

13.27990

NAV Diff is -0.0086 from Previous Day

-0.06% Down

27-08-2026 (Thu)

13.28850

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-08-2026 (Tue)

13.29140

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-08-2026 (Mon)

13.28760

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2026 (Fri)

13.28550

NAV Diff is -0.0073 from Previous Day

-0.05% Down

20-08-2026 (Thu)

13.29280

NAV Diff is -0.0298 from Previous Day

-0.22% Down

19-08-2026 (Wed)

13.32260

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.32040

NAV Diff is -0.0186 from Previous Day

-0.14% Down

17-08-2026 (Mon)

13.33900

NAV Diff is -0.0109 from Previous Day

-0.08% Down

14-08-2026 (Fri)

13.34990

NAV Diff is +0.006 from Previous Day

0.04% Up

13-08-2026 (Thu)

13.34390

NAV Diff is +0.0215 from Previous Day

0.16% Up

12-08-2026 (Wed)

13.32240

NAV Diff is +0.0125 from Previous Day

0.09% Up

11-08-2026 (Tue)

13.30990

NAV Diff is -0.0091 from Previous Day

-0.07% Down

10-08-2026 (Mon)

13.31900

NAV Diff is +0.0177 from Previous Day

0.13% Up

07-08-2026 (Fri)

13.30130

NAV Diff is +0.0148 from Previous Day

0.11% Up

06-08-2026 (Thu)

13.28650

NAV Diff is +0.013 from Previous Day

0.1% Up

05-08-2026 (Wed)

13.27350

NAV Diff is +0.0128 from Previous Day

0.1% Up

04-08-2026 (Tue)

13.26070

NAV Diff is +0.003 from Previous Day

0.02% Up

03-08-2026 (Mon)

13.25770

NAV Diff is +0.0039 from Previous Day

0.03% Up

31-07-2026 (Fri)

13.25380

No Difference

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