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

Basic Info:

NAV Value:

10.58720 ⇡ 0.34% As on 05-06-2026 (Fri)

10.55080 ⇡ 0.34% As on 04-06-2026 (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

05-06-2026 (Fri)

10.58720

NAV Diff is +0.0364 from Previous Day

0.34% Up

04-06-2026 (Thu)

10.55080

NAV Diff is +0.0073 from Previous Day

0.07% Up

03-06-2026 (Wed)

10.54350

NAV Diff is -0.0027 from Previous Day

-0.03% Down

02-06-2026 (Tue)

10.54620

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-06-2026 (Mon)

10.54310

NAV Diff is -0.0472 from Previous Day

-0.45% Down

29-05-2026 (Fri)

10.59030

NAV Diff is +0.0081 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.58220

NAV Diff is +0.0134 from Previous Day

0.13% Up

26-05-2026 (Tue)

10.56880

NAV Diff is +0.0051 from Previous Day

0.05% Up

25-05-2026 (Mon)

10.56370

NAV Diff is +0.0222 from Previous Day

0.21% Up

22-05-2026 (Fri)

10.54150

NAV Diff is +0.0132 from Previous Day

0.13% Up

21-05-2026 (Thu)

10.52830

NAV Diff is -0.0078 from Previous Day

-0.07% Down

20-05-2026 (Wed)

10.53610

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2026 (Tue)

10.53410

NAV Diff is +0.0116 from Previous Day

0.11% Up

18-05-2026 (Mon)

10.52250

NAV Diff is -0.0304 from Previous Day

-0.29% Down

15-05-2026 (Fri)

10.55290

NAV Diff is -0.0214 from Previous Day

-0.2% Down

14-05-2026 (Thu)

10.57430

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-05-2026 (Wed)

10.57170

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-05-2026 (Tue)

10.56900

NAV Diff is -0.0109 from Previous Day

-0.1% Down

11-05-2026 (Mon)

10.57990

NAV Diff is -0.0124 from Previous Day

-0.12% Down

08-05-2026 (Fri)

10.59230

NAV Diff is -0.0046 from Previous Day

-0.04% Down

07-05-2026 (Thu)

10.59690

NAV Diff is +0.0064 from Previous Day

0.06% Up

06-05-2026 (Wed)

10.59050

NAV Diff is +0.0273 from Previous Day

0.26% Up

05-05-2026 (Tue)

10.56320

NAV Diff is -0.0127 from Previous Day

-0.12% Down

04-05-2026 (Mon)

10.57590

NAV Diff is +0.023 from Previous Day

0.22% Up

30-04-2026 (Thu)

10.55290

NAV Diff is -0.0159 from Previous Day

-0.15% Down

29-04-2026 (Wed)

10.56880

NAV Diff is -0.0048 from Previous Day

-0.05% Down

28-04-2026 (Tue)

10.57360

NAV Diff is -0.0076 from Previous Day

-0.07% Down

27-04-2026 (Mon)

10.58120

NAV Diff is -0.0348 from Previous Day

-0.33% Down

24-04-2026 (Fri)

10.61600

NAV Diff is -0.004 from Previous Day

-0.04% Down

23-04-2026 (Thu)

10.62000

No Difference

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