Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth NAV History

Basic Info:

NAV Value:

33.55210 ⇡ 0.05% As on 19-06-2026 (Fri)

33.53380 ⇡ 0.05% As on 18-06-2026 (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

19-06-2026 (Fri)

33.55210

NAV Diff is +0.0183 from Previous Day

0.05% Up

18-06-2026 (Thu)

33.53380

NAV Diff is +0.0261 from Previous Day

0.08% Up

17-06-2026 (Wed)

33.50770

NAV Diff is +0.0198 from Previous Day

0.06% Up

16-06-2026 (Tue)

33.48790

NAV Diff is +0.0105 from Previous Day

0.03% Up

15-06-2026 (Mon)

33.47740

NAV Diff is +0.0568 from Previous Day

0.17% Up

12-06-2026 (Fri)

33.42060

NAV Diff is +0.0446 from Previous Day

0.13% Up

11-06-2026 (Thu)

33.37600

NAV Diff is -0.0218 from Previous Day

-0.07% Down

10-06-2026 (Wed)

33.39780

NAV Diff is +0.0007 from Previous Day

0% Down

09-06-2026 (Tue)

33.39710

NAV Diff is +0.109 from Previous Day

0.33% Up

08-06-2026 (Mon)

33.28810

NAV Diff is +0.0501 from Previous Day

0.15% Up

05-06-2026 (Fri)

33.23800

NAV Diff is +0.1141 from Previous Day

0.34% Up

04-06-2026 (Thu)

33.12390

NAV Diff is +0.0231 from Previous Day

0.07% Up

03-06-2026 (Wed)

33.10080

NAV Diff is -0.0087 from Previous Day

-0.03% Down

02-06-2026 (Tue)

33.10950

NAV Diff is +0.0097 from Previous Day

0.03% Up

01-06-2026 (Mon)

33.09980

NAV Diff is +0.0033 from Previous Day

0.01% Up

29-05-2026 (Fri)

33.09650

NAV Diff is +0.0253 from Previous Day

0.08% Up

27-05-2026 (Wed)

33.07120

NAV Diff is +0.0418 from Previous Day

0.13% Up

26-05-2026 (Tue)

33.02940

NAV Diff is +0.0161 from Previous Day

0.05% Up

25-05-2026 (Mon)

33.01330

NAV Diff is +0.0691 from Previous Day

0.21% Up

22-05-2026 (Fri)

32.94420

NAV Diff is +0.0412 from Previous Day

0.13% Up

21-05-2026 (Thu)

32.90300

NAV Diff is -0.0243 from Previous Day

-0.07% Down

20-05-2026 (Wed)

32.92730

NAV Diff is +0.0062 from Previous Day

0.02% Up

19-05-2026 (Tue)

32.92110

NAV Diff is +0.0364 from Previous Day

0.11% Up

18-05-2026 (Mon)

32.88470

NAV Diff is -0.0952 from Previous Day

-0.29% Down

15-05-2026 (Fri)

32.97990

NAV Diff is -0.0667 from Previous Day

-0.2% Down

14-05-2026 (Thu)

33.04660

NAV Diff is +0.008 from Previous Day

0.02% Up

13-05-2026 (Wed)

33.03860

NAV Diff is +0.0084 from Previous Day

0.03% Up

12-05-2026 (Tue)

33.03020

NAV Diff is -0.0341 from Previous Day

-0.1% Down

11-05-2026 (Mon)

33.06430

NAV Diff is -0.0388 from Previous Day

-0.12% Down

08-05-2026 (Fri)

33.10310

No Difference

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