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

Basic Info:

NAV Value:

10.66820 ⇡ 0.1% As on 03-11-2026 (Tue)

10.65780 ⇡ 0.1% As on 02-11-2026 (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

03-11-2026 (Tue)

10.66820

NAV Diff is +0.0104 from Previous Day

0.1% Up

02-11-2026 (Mon)

10.65780

NAV Diff is +0.0268 from Previous Day

0.25% Up

30-10-2026 (Fri)

10.63100

NAV Diff is -0.0011 from Previous Day

-0.01% Down

29-10-2026 (Thu)

10.63210

NAV Diff is +0.0141 from Previous Day

0.13% Up

28-10-2026 (Wed)

10.61800

NAV Diff is -0.0029 from Previous Day

-0.03% Down

27-10-2026 (Tue)

10.62090

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-10-2026 (Mon)

10.61830

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.61400

NAV Diff is -0.0034 from Previous Day

-0.03% Down

22-10-2026 (Thu)

10.61740

NAV Diff is -0.0115 from Previous Day

-0.11% Down

21-10-2026 (Wed)

10.62890

NAV Diff is -0.0152 from Previous Day

-0.14% Down

19-10-2026 (Mon)

10.64410

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.63800

NAV Diff is +0.0003 from Previous Day

0% Down

15-10-2026 (Thu)

10.63770

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-10-2026 (Wed)

10.63620

NAV Diff is -0.0108 from Previous Day

-0.1% Down

13-10-2026 (Tue)

10.64700

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.64330

NAV Diff is -0.0163 from Previous Day

-0.15% Down

09-10-2026 (Fri)

10.65960

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.65650

NAV Diff is -0.0066 from Previous Day

-0.06% Down

07-10-2026 (Wed)

10.66310

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.66170

NAV Diff is -0.0033 from Previous Day

-0.03% Down

05-10-2026 (Mon)

10.66500

NAV Diff is +0.0094 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.65560

NAV Diff is -0.1333 from Previous Day

-1.25% Down

30-09-2026 (Wed)

10.78890

NAV Diff is +0.0058 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.78310

NAV Diff is +0.0078 from Previous Day

0.07% Up

28-09-2026 (Mon)

10.77530

NAV Diff is -0.0125 from Previous Day

-0.12% Down

25-09-2026 (Fri)

10.78780

NAV Diff is -0.0078 from Previous Day

-0.07% Down

24-09-2026 (Thu)

10.79560

NAV Diff is -0.0152 from Previous Day

-0.14% Down

23-09-2026 (Wed)

10.81080

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.80840

NAV Diff is +0.0066 from Previous Day

0.06% Up

21-09-2026 (Mon)

10.80180

No Difference

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