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

Basic Info:

NAV Value:

10.58820 ⇣ -0.11% As on 22-10-2026 (Thu)

10.59970 ⇣ -0.11% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

10.58820

NAV Diff is -0.0115 from Previous Day

-0.11% Down

21-10-2026 (Wed)

10.59970

NAV Diff is -0.0151 from Previous Day

-0.14% Down

19-10-2026 (Mon)

10.61480

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.60870

NAV Diff is +0.0003 from Previous Day

0% Down

15-10-2026 (Thu)

10.60840

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-10-2026 (Wed)

10.60690

NAV Diff is -0.0107 from Previous Day

-0.1% Down

13-10-2026 (Tue)

10.61760

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.61400

NAV Diff is -0.0162 from Previous Day

-0.15% Down

09-10-2026 (Fri)

10.63020

NAV Diff is +0.003 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.62720

NAV Diff is -0.0065 from Previous Day

-0.06% Down

07-10-2026 (Wed)

10.63370

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.63230

NAV Diff is -0.0033 from Previous Day

-0.03% Down

05-10-2026 (Mon)

10.63560

NAV Diff is +0.0094 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.62620

NAV Diff is -0.0042 from Previous Day

-0.04% Down

30-09-2026 (Wed)

10.63040

NAV Diff is +0.0057 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.62470

NAV Diff is +0.0077 from Previous Day

0.07% Up

28-09-2026 (Mon)

10.61700

NAV Diff is -0.0512 from Previous Day

-0.48% Down

25-09-2026 (Fri)

10.66820

NAV Diff is -0.0077 from Previous Day

-0.07% Down

24-09-2026 (Thu)

10.67590

NAV Diff is -0.0151 from Previous Day

-0.14% Down

23-09-2026 (Wed)

10.69100

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.68860

NAV Diff is +0.0065 from Previous Day

0.06% Up

21-09-2026 (Mon)

10.68210

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-09-2026 (Fri)

10.67760

NAV Diff is +0.011 from Previous Day

0.1% Up

17-09-2026 (Thu)

10.66660

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.66490

NAV Diff is +0.0071 from Previous Day

0.07% Up

15-09-2026 (Tue)

10.65780

NAV Diff is -0.0163 from Previous Day

-0.15% Down

11-09-2026 (Fri)

10.67410

NAV Diff is -0.0115 from Previous Day

-0.11% Down

10-09-2026 (Thu)

10.68560

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.68900

NAV Diff is +0.0042 from Previous Day

0.04% Up

08-09-2026 (Tue)

10.68480

No Difference

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