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

Basic Info:

NAV Value:

51.84220 ⇡ 0.34% As on 05-06-2026 (Fri)

51.66340 ⇡ 0.34% As on 04-06-2026 (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

05-06-2026 (Fri)

51.84220

NAV Diff is +0.1788 from Previous Day

0.34% Up

04-06-2026 (Thu)

51.66340

NAV Diff is +0.0368 from Previous Day

0.07% Up

03-06-2026 (Wed)

51.62660

NAV Diff is -0.0127 from Previous Day

-0.02% Down

02-06-2026 (Tue)

51.63930

NAV Diff is +0.016 from Previous Day

0.03% Up

01-06-2026 (Mon)

51.62330

NAV Diff is +0.0076 from Previous Day

0.01% Up

29-05-2026 (Fri)

51.61570

NAV Diff is +0.0412 from Previous Day

0.08% Up

27-05-2026 (Wed)

51.57450

NAV Diff is +0.0659 from Previous Day

0.13% Up

26-05-2026 (Tue)

51.50860

NAV Diff is +0.026 from Previous Day

0.05% Up

25-05-2026 (Mon)

51.48260

NAV Diff is +0.1102 from Previous Day

0.21% Up

22-05-2026 (Fri)

51.37240

NAV Diff is +0.0652 from Previous Day

0.13% Up

21-05-2026 (Thu)

51.30720

NAV Diff is -0.0371 from Previous Day

-0.07% Down

20-05-2026 (Wed)

51.34430

NAV Diff is +0.0105 from Previous Day

0.02% Up

19-05-2026 (Tue)

51.33380

NAV Diff is +0.0575 from Previous Day

0.11% Up

18-05-2026 (Mon)

51.27630

NAV Diff is -0.1459 from Previous Day

-0.28% Down

15-05-2026 (Fri)

51.42220

NAV Diff is -0.103 from Previous Day

-0.2% Down

14-05-2026 (Thu)

51.52520

NAV Diff is +0.0133 from Previous Day

0.03% Up

13-05-2026 (Wed)

51.51190

NAV Diff is +0.0138 from Previous Day

0.03% Up

12-05-2026 (Tue)

51.49810

NAV Diff is -0.0523 from Previous Day

-0.1% Down

11-05-2026 (Mon)

51.55040

NAV Diff is -0.058 from Previous Day

-0.11% Down

08-05-2026 (Fri)

51.60840

NAV Diff is -0.0212 from Previous Day

-0.04% Down

07-05-2026 (Thu)

51.62960

NAV Diff is +0.0319 from Previous Day

0.06% Up

06-05-2026 (Wed)

51.59770

NAV Diff is +0.1337 from Previous Day

0.26% Up

05-05-2026 (Tue)

51.46400

NAV Diff is -0.0608 from Previous Day

-0.12% Down

04-05-2026 (Mon)

51.52480

NAV Diff is +0.1153 from Previous Day

0.22% Up

30-04-2026 (Thu)

51.40950

NAV Diff is -0.077 from Previous Day

-0.15% Down

29-04-2026 (Wed)

51.48650

NAV Diff is -0.0225 from Previous Day

-0.04% Down

28-04-2026 (Tue)

51.50900

NAV Diff is -0.0359 from Previous Day

-0.07% Down

27-04-2026 (Mon)

51.54490

NAV Diff is +0.0195 from Previous Day

0.04% Up

24-04-2026 (Fri)

51.52540

NAV Diff is -0.0188 from Previous Day

-0.04% Down

23-04-2026 (Thu)

51.54420

No Difference

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