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

Basic Info:

NAV Value:

13.24590 ⇣ -0.02% As on 28-10-2026 (Wed)

13.24920 ⇣ -0.02% As on 27-10-2026 (Tue)

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

28-10-2026 (Wed)

13.24590

NAV Diff is -0.0033 from Previous Day

-0.02% Down

27-10-2026 (Tue)

13.24920

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-10-2026 (Mon)

13.24590

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-10-2026 (Fri)

13.23980

NAV Diff is -0.0041 from Previous Day

-0.03% Down

22-10-2026 (Thu)

13.24390

NAV Diff is -0.0141 from Previous Day

-0.11% Down

21-10-2026 (Wed)

13.25800

NAV Diff is -0.0186 from Previous Day

-0.14% Down

19-10-2026 (Mon)

13.27660

NAV Diff is +0.0083 from Previous Day

0.06% Up

16-10-2026 (Fri)

13.26830

NAV Diff is +0.0006 from Previous Day

0% Down

15-10-2026 (Thu)

13.26770

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-10-2026 (Wed)

13.26560

NAV Diff is -0.0132 from Previous Day

-0.1% Down

13-10-2026 (Tue)

13.27880

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-10-2026 (Mon)

13.27410

NAV Diff is -0.0196 from Previous Day

-0.15% Down

09-10-2026 (Fri)

13.29370

NAV Diff is +0.004 from Previous Day

0.03% Up

08-10-2026 (Thu)

13.28970

NAV Diff is -0.0079 from Previous Day

-0.06% Down

07-10-2026 (Wed)

13.29760

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-10-2026 (Tue)

13.29570

NAV Diff is -0.0039 from Previous Day

-0.03% Down

05-10-2026 (Mon)

13.29960

NAV Diff is +0.0126 from Previous Day

0.09% Up

01-10-2026 (Thu)

13.28700

NAV Diff is -0.005 from Previous Day

-0.04% Down

30-09-2026 (Wed)

13.29200

NAV Diff is +0.0073 from Previous Day

0.05% Up

29-09-2026 (Tue)

13.28470

NAV Diff is +0.0099 from Previous Day

0.07% Up

28-09-2026 (Mon)

13.27480

NAV Diff is -0.0148 from Previous Day

-0.11% Down

25-09-2026 (Fri)

13.28960

NAV Diff is -0.0094 from Previous Day

-0.07% Down

24-09-2026 (Thu)

13.29900

NAV Diff is -0.0185 from Previous Day

-0.14% Down

23-09-2026 (Wed)

13.31750

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-09-2026 (Tue)

13.31430

NAV Diff is +0.0083 from Previous Day

0.06% Up

21-09-2026 (Mon)

13.30600

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-09-2026 (Fri)

13.29970

NAV Diff is +0.0138 from Previous Day

0.1% Up

17-09-2026 (Thu)

13.28590

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.28350

NAV Diff is +0.0091 from Previous Day

0.07% Up

15-09-2026 (Tue)

13.27440

No Difference

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