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

Basic Info:

NAV Value:

13.08400 ⇡ 0.14% As on 12-06-2026 (Fri)

13.06630 ⇡ 0.14% As on 11-06-2026 (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

12-06-2026 (Fri)

13.08400

NAV Diff is +0.0177 from Previous Day

0.14% Up

11-06-2026 (Thu)

13.06630

NAV Diff is -0.0084 from Previous Day

-0.06% Down

10-06-2026 (Wed)

13.07470

NAV Diff is +0.0005 from Previous Day

0% Down

09-06-2026 (Tue)

13.07420

NAV Diff is +0.0429 from Previous Day

0.33% Up

08-06-2026 (Mon)

13.03130

NAV Diff is +0.0202 from Previous Day

0.16% Up

05-06-2026 (Fri)

13.01110

NAV Diff is +0.0449 from Previous Day

0.35% Up

04-06-2026 (Thu)

12.96620

NAV Diff is +0.0093 from Previous Day

0.07% Up

03-06-2026 (Wed)

12.95690

NAV Diff is -0.0032 from Previous Day

-0.02% Down

02-06-2026 (Tue)

12.96010

NAV Diff is +0.004 from Previous Day

0.03% Up

01-06-2026 (Mon)

12.95610

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2026 (Fri)

12.95420

NAV Diff is +0.0103 from Previous Day

0.08% Up

27-05-2026 (Wed)

12.94390

NAV Diff is +0.0166 from Previous Day

0.13% Up

26-05-2026 (Tue)

12.92730

NAV Diff is +0.0065 from Previous Day

0.05% Up

25-05-2026 (Mon)

12.92080

NAV Diff is +0.0277 from Previous Day

0.21% Up

22-05-2026 (Fri)

12.89310

NAV Diff is +0.0163 from Previous Day

0.13% Up

21-05-2026 (Thu)

12.87680

NAV Diff is -0.0093 from Previous Day

-0.07% Down

20-05-2026 (Wed)

12.88610

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-05-2026 (Tue)

12.88350

NAV Diff is +0.0145 from Previous Day

0.11% Up

18-05-2026 (Mon)

12.86900

NAV Diff is -0.0366 from Previous Day

-0.28% Down

15-05-2026 (Fri)

12.90560

NAV Diff is -0.0259 from Previous Day

-0.2% Down

14-05-2026 (Thu)

12.93150

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-05-2026 (Wed)

12.92820

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-05-2026 (Tue)

12.92470

NAV Diff is -0.0131 from Previous Day

-0.1% Down

11-05-2026 (Mon)

12.93780

NAV Diff is -0.0146 from Previous Day

-0.11% Down

08-05-2026 (Fri)

12.95240

NAV Diff is -0.0053 from Previous Day

-0.04% Down

07-05-2026 (Thu)

12.95770

NAV Diff is +0.008 from Previous Day

0.06% Up

06-05-2026 (Wed)

12.94970

NAV Diff is +0.0336 from Previous Day

0.26% Up

05-05-2026 (Tue)

12.91610

NAV Diff is -0.0153 from Previous Day

-0.12% Down

04-05-2026 (Mon)

12.93140

NAV Diff is +0.0289 from Previous Day

0.22% Up

30-04-2026 (Thu)

12.90250

No Difference

-