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

Basic Info:

NAV Value:

52.99240 ⇡ 0.1% As on 18-09-2026 (Fri)

52.93720 ⇡ 0.1% As on 17-09-2026 (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

18-09-2026 (Fri)

52.99240

NAV Diff is +0.0552 from Previous Day

0.1% Up

17-09-2026 (Thu)

52.93720

NAV Diff is +0.0095 from Previous Day

0.02% Up

16-09-2026 (Wed)

52.92770

NAV Diff is +0.0362 from Previous Day

0.07% Up

15-09-2026 (Tue)

52.89150

NAV Diff is -0.0776 from Previous Day

-0.15% Down

11-09-2026 (Fri)

52.96910

NAV Diff is -0.0564 from Previous Day

-0.11% Down

10-09-2026 (Thu)

53.02550

NAV Diff is -0.0159 from Previous Day

-0.03% Down

09-09-2026 (Wed)

53.04140

NAV Diff is +0.0217 from Previous Day

0.04% Up

08-09-2026 (Tue)

53.01970

NAV Diff is -0.0004 from Previous Day

-0% Down

07-09-2026 (Mon)

53.02010

NAV Diff is +0.041 from Previous Day

0.08% Up

04-09-2026 (Fri)

52.97910

NAV Diff is +0.0073 from Previous Day

0.01% Up

03-09-2026 (Thu)

52.97180

NAV Diff is +0.0852 from Previous Day

0.16% Up

02-09-2026 (Wed)

52.88660

NAV Diff is +0.0046 from Previous Day

0.01% Up

01-09-2026 (Tue)

52.88200

NAV Diff is +0.0056 from Previous Day

0.01% Up

31-08-2026 (Mon)

52.87640

NAV Diff is -0.0369 from Previous Day

-0.07% Down

28-08-2026 (Fri)

52.91330

NAV Diff is -0.0344 from Previous Day

-0.07% Down

27-08-2026 (Thu)

52.94770

NAV Diff is -0.0113 from Previous Day

-0.02% Down

25-08-2026 (Tue)

52.95900

NAV Diff is +0.015 from Previous Day

0.03% Up

24-08-2026 (Mon)

52.94400

NAV Diff is +0.0084 from Previous Day

0.02% Up

21-08-2026 (Fri)

52.93560

NAV Diff is -0.0294 from Previous Day

-0.06% Down

20-08-2026 (Thu)

52.96500

NAV Diff is -0.1184 from Previous Day

-0.22% Down

19-08-2026 (Wed)

53.08340

NAV Diff is +0.0085 from Previous Day

0.02% Up

18-08-2026 (Tue)

53.07490

NAV Diff is -0.074 from Previous Day

-0.14% Down

17-08-2026 (Mon)

53.14890

NAV Diff is -0.0436 from Previous Day

-0.08% Down

14-08-2026 (Fri)

53.19250

NAV Diff is +0.024 from Previous Day

0.05% Up

13-08-2026 (Thu)

53.16850

NAV Diff is +0.0859 from Previous Day

0.16% Up

12-08-2026 (Wed)

53.08260

NAV Diff is +0.0496 from Previous Day

0.09% Up

11-08-2026 (Tue)

53.03300

NAV Diff is -0.0362 from Previous Day

-0.07% Down

10-08-2026 (Mon)

53.06920

NAV Diff is +0.0704 from Previous Day

0.13% Up

07-08-2026 (Fri)

52.99880

NAV Diff is +0.0593 from Previous Day

0.11% Up

06-08-2026 (Thu)

52.93950

No Difference

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