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

Basic Info:

NAV Value:

11.19430 ⇡ 0.1% As on 18-09-2026 (Fri)

11.18260 ⇡ 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)

11.19430

NAV Diff is +0.0117 from Previous Day

0.1% Up

17-09-2026 (Thu)

11.18260

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.18060

NAV Diff is +0.0076 from Previous Day

0.07% Up

15-09-2026 (Tue)

11.17300

NAV Diff is -0.0163 from Previous Day

-0.15% Down

11-09-2026 (Fri)

11.18930

NAV Diff is -0.012 from Previous Day

-0.11% Down

10-09-2026 (Thu)

11.20130

NAV Diff is -0.0033 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.20460

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-09-2026 (Tue)

11.20000

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

11.20010

NAV Diff is +0.0087 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.19140

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.18990

NAV Diff is +0.018 from Previous Day

0.16% Up

02-09-2026 (Wed)

11.17190

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2026 (Tue)

11.17090

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2026 (Mon)

11.16980

NAV Diff is -0.0486 from Previous Day

-0.44% Down

28-08-2026 (Fri)

11.21840

NAV Diff is -0.0073 from Previous Day

-0.07% Down

27-08-2026 (Thu)

11.22570

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.22810

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.22490

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.22310

NAV Diff is -0.0062 from Previous Day

-0.06% Down

20-08-2026 (Thu)

11.22930

NAV Diff is -0.0252 from Previous Day

-0.22% Down

19-08-2026 (Wed)

11.25450

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.25270

NAV Diff is -0.0156 from Previous Day

-0.14% Down

17-08-2026 (Mon)

11.26830

NAV Diff is -0.0093 from Previous Day

-0.08% Down

14-08-2026 (Fri)

11.27760

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-08-2026 (Thu)

11.27250

NAV Diff is +0.0182 from Previous Day

0.16% Up

12-08-2026 (Wed)

11.25430

NAV Diff is +0.0105 from Previous Day

0.09% Up

11-08-2026 (Tue)

11.24380

NAV Diff is -0.0076 from Previous Day

-0.07% Down

10-08-2026 (Mon)

11.25140

NAV Diff is +0.0149 from Previous Day

0.13% Up

07-08-2026 (Fri)

11.23650

NAV Diff is +0.0126 from Previous Day

0.11% Up

06-08-2026 (Thu)

11.22390

No Difference

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