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

Basic Info:

NAV Value:

11.04350 ⇡ 0.36% As on 04-11-2026 (Wed)

11.00420 ⇡ 0.36% As on 03-11-2026 (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

04-11-2026 (Wed)

11.04350

NAV Diff is +0.0393 from Previous Day

0.36% Up

03-11-2026 (Tue)

11.00420

NAV Diff is +0.0108 from Previous Day

0.1% Up

02-11-2026 (Mon)

10.99340

NAV Diff is +0.0282 from Previous Day

0.26% Up

30-10-2026 (Fri)

10.96520

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-10-2026 (Thu)

10.96610

NAV Diff is +0.0147 from Previous Day

0.13% Up

28-10-2026 (Wed)

10.95140

NAV Diff is -0.0028 from Previous Day

-0.03% Down

27-10-2026 (Tue)

10.95420

NAV Diff is +0.0028 from Previous Day

0.03% Up

26-10-2026 (Mon)

10.95140

NAV Diff is +0.005 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.94640

NAV Diff is -0.0034 from Previous Day

-0.03% Down

22-10-2026 (Thu)

10.94980

NAV Diff is -0.0117 from Previous Day

-0.11% Down

21-10-2026 (Wed)

10.96150

NAV Diff is -0.0153 from Previous Day

-0.14% Down

19-10-2026 (Mon)

10.97680

NAV Diff is +0.0069 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.96990

NAV Diff is +0.0005 from Previous Day

0% Down

15-10-2026 (Thu)

10.96940

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-10-2026 (Wed)

10.96770

NAV Diff is -0.011 from Previous Day

-0.1% Down

13-10-2026 (Tue)

10.97870

NAV Diff is +0.004 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.97470

NAV Diff is -0.0163 from Previous Day

-0.15% Down

09-10-2026 (Fri)

10.99100

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.98770

NAV Diff is -0.0065 from Previous Day

-0.06% Down

07-10-2026 (Wed)

10.99420

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.99260

NAV Diff is -0.0033 from Previous Day

-0.03% Down

05-10-2026 (Mon)

10.99590

NAV Diff is +0.0105 from Previous Day

0.1% Up

01-10-2026 (Thu)

10.98540

NAV Diff is -0.1371 from Previous Day

-1.25% Down

30-09-2026 (Wed)

11.12250

NAV Diff is +0.0061 from Previous Day

0.05% Up

29-09-2026 (Tue)

11.11640

NAV Diff is +0.0083 from Previous Day

0.07% Up

28-09-2026 (Mon)

11.10810

NAV Diff is -0.0124 from Previous Day

-0.11% Down

25-09-2026 (Fri)

11.12050

NAV Diff is -0.0078 from Previous Day

-0.07% Down

24-09-2026 (Thu)

11.12830

NAV Diff is -0.0156 from Previous Day

-0.14% Down

23-09-2026 (Wed)

11.14390

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.14120

No Difference

-