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

Basic Info:

NAV Value:

10.71590 ⇣ -0.07% As on 22-07-2026 (Wed)

10.72340 ⇣ -0.07% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.71590

NAV Diff is -0.0075 from Previous Day

-0.07% Down

21-07-2026 (Tue)

10.72340

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-07-2026 (Mon)

10.71970

NAV Diff is -0.0094 from Previous Day

-0.09% Down

17-07-2026 (Fri)

10.72910

NAV Diff is -0.0067 from Previous Day

-0.06% Down

16-07-2026 (Thu)

10.73580

NAV Diff is +0.011 from Previous Day

0.1% Up

15-07-2026 (Wed)

10.72480

NAV Diff is +0.0073 from Previous Day

0.07% Up

14-07-2026 (Tue)

10.71750

NAV Diff is -0.0373 from Previous Day

-0.35% Down

13-07-2026 (Mon)

10.75480

NAV Diff is +0.0003 from Previous Day

0% Down

10-07-2026 (Fri)

10.75450

NAV Diff is +0.0156 from Previous Day

0.15% Up

09-07-2026 (Thu)

10.73890

NAV Diff is +0.0078 from Previous Day

0.07% Up

08-07-2026 (Wed)

10.73110

NAV Diff is -0.0342 from Previous Day

-0.32% Down

07-07-2026 (Tue)

10.76530

NAV Diff is -0.0097 from Previous Day

-0.09% Down

06-07-2026 (Mon)

10.77500

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-07-2026 (Fri)

10.77080

NAV Diff is +0.0056 from Previous Day

0.05% Up

02-07-2026 (Thu)

10.76520

NAV Diff is +0.0241 from Previous Day

0.22% Up

01-07-2026 (Wed)

10.74110

NAV Diff is -0.0043 from Previous Day

-0.04% Down

30-06-2026 (Tue)

10.74540

NAV Diff is -0.0327 from Previous Day

-0.3% Down

29-06-2026 (Mon)

10.77810

NAV Diff is +0.0304 from Previous Day

0.28% Up

25-06-2026 (Thu)

10.74770

NAV Diff is +0.0215 from Previous Day

0.2% Up

24-06-2026 (Wed)

10.72620

NAV Diff is +0.0155 from Previous Day

0.14% Up

23-06-2026 (Tue)

10.71070

NAV Diff is +0.0116 from Previous Day

0.11% Up

22-06-2026 (Mon)

10.69910

NAV Diff is +0.0118 from Previous Day

0.11% Up

19-06-2026 (Fri)

10.68730

NAV Diff is +0.0059 from Previous Day

0.06% Up

18-06-2026 (Thu)

10.68140

NAV Diff is +0.0083 from Previous Day

0.08% Up

17-06-2026 (Wed)

10.67310

NAV Diff is +0.0063 from Previous Day

0.06% Up

16-06-2026 (Tue)

10.66680

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-06-2026 (Mon)

10.66340

NAV Diff is +0.0181 from Previous Day

0.17% Up

12-06-2026 (Fri)

10.64530

NAV Diff is +0.0142 from Previous Day

0.13% Up

11-06-2026 (Thu)

10.63110

NAV Diff is -0.007 from Previous Day

-0.07% Down

10-06-2026 (Wed)

10.63810

No Difference

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