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

Basic Info:

NAV Value:

11.12900 ⇡ 0.1% As on 18-09-2026 (Fri)

11.11740 ⇡ 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)

11.12900

NAV Diff is +0.0116 from Previous Day

0.1% Up

17-09-2026 (Thu)

11.11740

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.11540

NAV Diff is +0.0076 from Previous Day

0.07% Up

15-09-2026 (Tue)

11.10780

NAV Diff is -0.0163 from Previous Day

-0.15% Down

11-09-2026 (Fri)

11.12410

NAV Diff is -0.0118 from Previous Day

-0.11% Down

10-09-2026 (Thu)

11.13590

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.13930

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-09-2026 (Tue)

11.13470

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

11.13480

NAV Diff is +0.0086 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.12620

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-09-2026 (Thu)

11.12460

NAV Diff is +0.0178 from Previous Day

0.16% Up

02-09-2026 (Wed)

11.10680

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2026 (Tue)

11.10580

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2026 (Mon)

11.10460

NAV Diff is -0.0078 from Previous Day

-0.07% Down

28-08-2026 (Fri)

11.11240

NAV Diff is -0.0072 from Previous Day

-0.06% Down

27-08-2026 (Thu)

11.11960

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.12200

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.11880

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.11710

NAV Diff is -0.0061 from Previous Day

-0.05% Down

20-08-2026 (Thu)

11.12320

NAV Diff is -0.0249 from Previous Day

-0.22% Down

19-08-2026 (Wed)

11.14810

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.14630

NAV Diff is -0.0155 from Previous Day

-0.14% Down

17-08-2026 (Mon)

11.16180

NAV Diff is -0.0092 from Previous Day

-0.08% Down

14-08-2026 (Fri)

11.17100

NAV Diff is +0.005 from Previous Day

0.04% Up

13-08-2026 (Thu)

11.16600

NAV Diff is +0.0181 from Previous Day

0.16% Up

12-08-2026 (Wed)

11.14790

NAV Diff is +0.0104 from Previous Day

0.09% Up

11-08-2026 (Tue)

11.13750

NAV Diff is -0.0076 from Previous Day

-0.07% Down

10-08-2026 (Mon)

11.14510

NAV Diff is +0.0148 from Previous Day

0.13% Up

07-08-2026 (Fri)

11.13030

NAV Diff is +0.0124 from Previous Day

0.11% Up

06-08-2026 (Thu)

11.11790

No Difference

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