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

Basic Info:

NAV Value:

11.28660 ⇡ 0.2% As on 29-04-2025 (Tue)

11.26410 ⇡ 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)

11.28660

NAV Diff is +0.0225 from Previous Day

0.2% Up

28-04-2025 (Mon)

11.26410

NAV Diff is -0.0577 from Previous Day

-0.51% Down

25-04-2025 (Fri)

11.32180

NAV Diff is -0.0144 from Previous Day

-0.13% Down

24-04-2025 (Thu)

11.33620

NAV Diff is -0.0021 from Previous Day

-0.02% Down

23-04-2025 (Wed)

11.33830

NAV Diff is +0.0095 from Previous Day

0.08% Up

22-04-2025 (Tue)

11.32880

NAV Diff is +0.0124 from Previous Day

0.11% Up

21-04-2025 (Mon)

11.31640

NAV Diff is +0.0403 from Previous Day

0.36% Up

17-04-2025 (Thu)

11.27610

NAV Diff is +0.0156 from Previous Day

0.14% Up

16-04-2025 (Wed)

11.26050

NAV Diff is +0.0131 from Previous Day

0.12% Up

15-04-2025 (Tue)

11.24740

NAV Diff is +0.0157 from Previous Day

0.14% Up

11-04-2025 (Fri)

11.23170

NAV Diff is +0.0121 from Previous Day

0.11% Up

09-04-2025 (Wed)

11.21960

NAV Diff is +0.0121 from Previous Day

0.11% Up

08-04-2025 (Tue)

11.20750

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-04-2025 (Mon)

11.20570

NAV Diff is -0.0057 from Previous Day

-0.05% Down

04-04-2025 (Fri)

11.21140

NAV Diff is +0.0228 from Previous Day

0.2% Up

03-04-2025 (Thu)

11.18860

NAV Diff is -0.0036 from Previous Day

-0.03% Down

02-04-2025 (Wed)

11.19220

NAV Diff is +0.0707 from Previous Day

0.63% Up

31-03-2025 (Mon)

11.12150

NAV Diff is -0.0498 from Previous Day

-0.45% Down

28-03-2025 (Fri)

11.17130

NAV Diff is +0.03 from Previous Day

0.27% Up

27-03-2025 (Thu)

11.14130

NAV Diff is +0.0215 from Previous Day

0.19% Up

26-03-2025 (Wed)

11.11980

NAV Diff is +0.0282 from Previous Day

0.25% Up

25-03-2025 (Tue)

11.09160

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-03-2025 (Mon)

11.08650

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-03-2025 (Fri)

11.08180

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-03-2025 (Thu)

11.07440

NAV Diff is +0.018 from Previous Day

0.16% Up

19-03-2025 (Wed)

11.05640

NAV Diff is +0.0238 from Previous Day

0.22% Up

18-03-2025 (Tue)

11.03260

NAV Diff is +0.0111 from Previous Day

0.1% Up

17-03-2025 (Mon)

11.02150

NAV Diff is +0.0152 from Previous Day

0.14% Up

13-03-2025 (Thu)

11.00630

NAV Diff is +0.0063 from Previous Day

0.06% Up

12-03-2025 (Wed)

11.00000

No Difference

-