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

Basic Info:

NAV Value:

49.04970 ⇡ 0.1% As on 18-09-2026 (Fri)

48.99950 ⇡ 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)

49.04970

NAV Diff is +0.0502 from Previous Day

0.1% Up

17-09-2026 (Thu)

48.99950

NAV Diff is +0.0081 from Previous Day

0.02% Up

16-09-2026 (Wed)

48.99140

NAV Diff is +0.0327 from Previous Day

0.07% Up

15-09-2026 (Tue)

48.95870

NAV Diff is -0.0749 from Previous Day

-0.15% Down

11-09-2026 (Fri)

49.03360

NAV Diff is -0.0531 from Previous Day

-0.11% Down

10-09-2026 (Thu)

49.08670

NAV Diff is -0.0155 from Previous Day

-0.03% Down

09-09-2026 (Wed)

49.10220

NAV Diff is +0.0193 from Previous Day

0.04% Up

08-09-2026 (Tue)

49.08290

NAV Diff is -0.0011 from Previous Day

-0% Down

07-09-2026 (Mon)

49.08400

NAV Diff is +0.0356 from Previous Day

0.07% Up

04-09-2026 (Fri)

49.04840

NAV Diff is +0.006 from Previous Day

0.01% Up

03-09-2026 (Thu)

49.04240

NAV Diff is +0.0781 from Previous Day

0.16% Up

02-09-2026 (Wed)

48.96430

NAV Diff is +0.0035 from Previous Day

0.01% Up

01-09-2026 (Tue)

48.96080

NAV Diff is +0.0043 from Previous Day

0.01% Up

31-08-2026 (Mon)

48.95650

NAV Diff is -0.0365 from Previous Day

-0.07% Down

28-08-2026 (Fri)

48.99300

NAV Diff is -0.0326 from Previous Day

-0.07% Down

27-08-2026 (Thu)

49.02560

NAV Diff is -0.0121 from Previous Day

-0.02% Down

25-08-2026 (Tue)

49.03770

NAV Diff is +0.0132 from Previous Day

0.03% Up

24-08-2026 (Mon)

49.02450

NAV Diff is +0.0054 from Previous Day

0.01% Up

21-08-2026 (Fri)

49.01910

NAV Diff is -0.028 from Previous Day

-0.06% Down

20-08-2026 (Thu)

49.04710

NAV Diff is -0.1105 from Previous Day

-0.23% Down

19-08-2026 (Wed)

49.15760

NAV Diff is +0.0071 from Previous Day

0.01% Up

18-08-2026 (Tue)

49.15050

NAV Diff is -0.0693 from Previous Day

-0.14% Down

17-08-2026 (Mon)

49.21980

NAV Diff is -0.0427 from Previous Day

-0.09% Down

14-08-2026 (Fri)

49.26250

NAV Diff is +0.0214 from Previous Day

0.04% Up

13-08-2026 (Thu)

49.24110

NAV Diff is +0.0788 from Previous Day

0.16% Up

12-08-2026 (Wed)

49.16230

NAV Diff is +0.0451 from Previous Day

0.09% Up

11-08-2026 (Tue)

49.11720

NAV Diff is -0.0343 from Previous Day

-0.07% Down

10-08-2026 (Mon)

49.15150

NAV Diff is +0.0629 from Previous Day

0.13% Up

07-08-2026 (Fri)

49.08860

NAV Diff is +0.0541 from Previous Day

0.11% Up

06-08-2026 (Thu)

49.03450

No Difference

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