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

Basic Info:

NAV Value:

10.93780 ⇡ 0.2% As on 29-04-2025 (Tue)

10.91610 ⇡ 0.2% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.93780

NAV Diff is +0.0217 from Previous Day

0.2% Up

28-04-2025 (Mon)

10.91610

NAV Diff is -0.0068 from Previous Day

-0.06% Down

25-04-2025 (Fri)

10.92290

NAV Diff is -0.0141 from Previous Day

-0.13% Down

24-04-2025 (Thu)

10.93700

NAV Diff is -0.0022 from Previous Day

-0.02% Down

23-04-2025 (Wed)

10.93920

NAV Diff is +0.009 from Previous Day

0.08% Up

22-04-2025 (Tue)

10.93020

NAV Diff is +0.0118 from Previous Day

0.11% Up

21-04-2025 (Mon)

10.91840

NAV Diff is +0.0382 from Previous Day

0.35% Up

17-04-2025 (Thu)

10.88020

NAV Diff is +0.0148 from Previous Day

0.14% Up

16-04-2025 (Wed)

10.86540

NAV Diff is +0.0125 from Previous Day

0.12% Up

15-04-2025 (Tue)

10.85290

NAV Diff is +0.0144 from Previous Day

0.13% Up

11-04-2025 (Fri)

10.83850

NAV Diff is +0.0113 from Previous Day

0.1% Up

09-04-2025 (Wed)

10.82720

NAV Diff is +0.0115 from Previous Day

0.11% Up

08-04-2025 (Tue)

10.81570

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2025 (Mon)

10.81410

NAV Diff is -0.006 from Previous Day

-0.06% Down

04-04-2025 (Fri)

10.82010

NAV Diff is +0.0218 from Previous Day

0.2% Up

03-04-2025 (Thu)

10.79830

NAV Diff is -0.0036 from Previous Day

-0.03% Down

02-04-2025 (Wed)

10.80190

NAV Diff is +0.0679 from Previous Day

0.63% Up

31-03-2025 (Mon)

10.73400

NAV Diff is -0.166 from Previous Day

-1.55% Down

28-03-2025 (Fri)

10.90000

NAV Diff is +0.029 from Previous Day

0.27% Up

27-03-2025 (Thu)

10.87100

NAV Diff is +0.0208 from Previous Day

0.19% Up

26-03-2025 (Wed)

10.85020

NAV Diff is +0.0273 from Previous Day

0.25% Up

25-03-2025 (Tue)

10.82290

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-03-2025 (Mon)

10.81800

NAV Diff is +0.004 from Previous Day

0.04% Up

21-03-2025 (Fri)

10.81400

NAV Diff is +0.007 from Previous Day

0.06% Up

20-03-2025 (Thu)

10.80700

NAV Diff is +0.0175 from Previous Day

0.16% Up

19-03-2025 (Wed)

10.78950

NAV Diff is +0.023 from Previous Day

0.21% Up

18-03-2025 (Tue)

10.76650

NAV Diff is +0.0107 from Previous Day

0.1% Up

17-03-2025 (Mon)

10.75580

NAV Diff is +0.0141 from Previous Day

0.13% Up

13-03-2025 (Thu)

10.74170

NAV Diff is +0.006 from Previous Day

0.06% Up

12-03-2025 (Wed)

10.73570

No Difference

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