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

Basic Info:

NAV Value:

10.67730 ⇡ 0.01% As on 04-09-2026 (Fri)

10.67600 ⇡ 0.01% As on 03-09-2026 (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

04-09-2026 (Fri)

10.67730

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2026 (Thu)

10.67600

NAV Diff is +0.017 from Previous Day

0.16% Up

02-09-2026 (Wed)

10.65900

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2026 (Tue)

10.65820

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.65730

NAV Diff is -0.0468 from Previous Day

-0.44% Down

28-08-2026 (Fri)

10.70410

NAV Diff is -0.0072 from Previous Day

-0.07% Down

27-08-2026 (Thu)

10.71130

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.71390

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.71100

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.70990

NAV Diff is -0.0061 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.71600

NAV Diff is -0.0241 from Previous Day

-0.22% Down

19-08-2026 (Wed)

10.74010

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.73860

NAV Diff is -0.0151 from Previous Day

-0.14% Down

17-08-2026 (Mon)

10.75370

NAV Diff is -0.0093 from Previous Day

-0.09% Down

14-08-2026 (Fri)

10.76300

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.75830

NAV Diff is +0.0172 from Previous Day

0.16% Up

12-08-2026 (Wed)

10.74110

NAV Diff is +0.0098 from Previous Day

0.09% Up

11-08-2026 (Tue)

10.73130

NAV Diff is -0.0075 from Previous Day

-0.07% Down

10-08-2026 (Mon)

10.73880

NAV Diff is +0.0138 from Previous Day

0.13% Up

07-08-2026 (Fri)

10.72500

NAV Diff is +0.0118 from Previous Day

0.11% Up

06-08-2026 (Thu)

10.71320

NAV Diff is +0.0102 from Previous Day

0.1% Up

05-08-2026 (Wed)

10.70300

NAV Diff is +0.0103 from Previous Day

0.1% Up

04-08-2026 (Tue)

10.69270

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.69050

NAV Diff is -0.0421 from Previous Day

-0.39% Down

31-07-2026 (Fri)

10.73260

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-07-2026 (Thu)

10.72790

NAV Diff is -0.0056 from Previous Day

-0.05% Down

29-07-2026 (Wed)

10.73350

NAV Diff is -0.0146 from Previous Day

-0.14% Down

28-07-2026 (Tue)

10.74810

NAV Diff is +0.0028 from Previous Day

0.03% Up

27-07-2026 (Mon)

10.74530

NAV Diff is +0.033 from Previous Day

0.31% Up

24-07-2026 (Fri)

10.71230

No Difference

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