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

Basic Info:

NAV Value:

46.36270 ⇡ 0.2% As on 29-04-2025 (Tue)

46.27070 ⇡ 0.2% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

46.36270

NAV Diff is +0.092 from Previous Day

0.2% Up

28-04-2025 (Mon)

46.27070

NAV Diff is -0.0289 from Previous Day

-0.06% Down

25-04-2025 (Fri)

46.29960

NAV Diff is -0.0596 from Previous Day

-0.13% Down

24-04-2025 (Thu)

46.35920

NAV Diff is -0.0093 from Previous Day

-0.02% Down

23-04-2025 (Wed)

46.36850

NAV Diff is +0.0381 from Previous Day

0.08% Up

22-04-2025 (Tue)

46.33040

NAV Diff is +0.0498 from Previous Day

0.11% Up

21-04-2025 (Mon)

46.28060

NAV Diff is +0.162 from Previous Day

0.35% Up

17-04-2025 (Thu)

46.11860

NAV Diff is +0.0628 from Previous Day

0.14% Up

16-04-2025 (Wed)

46.05580

NAV Diff is +0.0528 from Previous Day

0.11% Up

15-04-2025 (Tue)

46.00300

NAV Diff is +0.0614 from Previous Day

0.13% Up

11-04-2025 (Fri)

45.94160

NAV Diff is +0.0478 from Previous Day

0.1% Up

09-04-2025 (Wed)

45.89380

NAV Diff is +0.0489 from Previous Day

0.11% Up

08-04-2025 (Tue)

45.84490

NAV Diff is +0.0067 from Previous Day

0.01% Up

07-04-2025 (Mon)

45.83820

NAV Diff is -0.0256 from Previous Day

-0.06% Down

04-04-2025 (Fri)

45.86380

NAV Diff is +0.0927 from Previous Day

0.2% Up

03-04-2025 (Thu)

45.77110

NAV Diff is -0.0155 from Previous Day

-0.03% Down

02-04-2025 (Wed)

45.78660

NAV Diff is +0.2877 from Previous Day

0.63% Up

31-03-2025 (Mon)

45.49890

NAV Diff is +0.017 from Previous Day

0.04% Up

28-03-2025 (Fri)

45.48190

NAV Diff is +0.1213 from Previous Day

0.27% Up

27-03-2025 (Thu)

45.36060

NAV Diff is +0.0867 from Previous Day

0.19% Up

26-03-2025 (Wed)

45.27390

NAV Diff is +0.1141 from Previous Day

0.25% Up

25-03-2025 (Tue)

45.15980

NAV Diff is +0.0202 from Previous Day

0.04% Up

24-03-2025 (Mon)

45.13960

NAV Diff is +0.0167 from Previous Day

0.04% Up

21-03-2025 (Fri)

45.12290

NAV Diff is +0.0295 from Previous Day

0.07% Up

20-03-2025 (Thu)

45.09340

NAV Diff is +0.0726 from Previous Day

0.16% Up

19-03-2025 (Wed)

45.02080

NAV Diff is +0.096 from Previous Day

0.21% Up

18-03-2025 (Tue)

44.92480

NAV Diff is +0.0448 from Previous Day

0.1% Up

17-03-2025 (Mon)

44.88000

NAV Diff is +0.0588 from Previous Day

0.13% Up

13-03-2025 (Thu)

44.82120

NAV Diff is +0.0251 from Previous Day

0.06% Up

12-03-2025 (Wed)

44.79610

No Difference

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