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

Basic Info:

NAV Value:

10.79720 ⇡ 0.1% As on 18-09-2026 (Fri)

10.78620 ⇡ 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)

10.79720

NAV Diff is +0.011 from Previous Day

0.1% Up

17-09-2026 (Thu)

10.78620

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.78440

NAV Diff is +0.0072 from Previous Day

0.07% Up

15-09-2026 (Tue)

10.77720

NAV Diff is -0.0165 from Previous Day

-0.15% Down

11-09-2026 (Fri)

10.79370

NAV Diff is -0.0117 from Previous Day

-0.11% Down

10-09-2026 (Thu)

10.80540

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.80880

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-09-2026 (Tue)

10.80450

NAV Diff is -0.0003 from Previous Day

-0% Down

07-09-2026 (Mon)

10.80480

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.79690

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2026 (Thu)

10.79560

NAV Diff is +0.0172 from Previous Day

0.16% Up

02-09-2026 (Wed)

10.77840

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-09-2026 (Tue)

10.77770

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.77670

NAV Diff is -0.008 from Previous Day

-0.07% Down

28-08-2026 (Fri)

10.78470

NAV Diff is -0.0072 from Previous Day

-0.07% Down

27-08-2026 (Thu)

10.79190

NAV Diff is -0.0027 from Previous Day

-0.03% Down

25-08-2026 (Tue)

10.79460

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.79170

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.79050

NAV Diff is -0.0061 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.79660

NAV Diff is -0.0244 from Previous Day

-0.23% Down

19-08-2026 (Wed)

10.82100

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.81940

NAV Diff is -0.0153 from Previous Day

-0.14% Down

17-08-2026 (Mon)

10.83470

NAV Diff is -0.0094 from Previous Day

-0.09% Down

14-08-2026 (Fri)

10.84410

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.83940

NAV Diff is +0.0174 from Previous Day

0.16% Up

12-08-2026 (Wed)

10.82200

NAV Diff is +0.0099 from Previous Day

0.09% Up

11-08-2026 (Tue)

10.81210

NAV Diff is -0.0075 from Previous Day

-0.07% Down

10-08-2026 (Mon)

10.81960

NAV Diff is +0.0138 from Previous Day

0.13% Up

07-08-2026 (Fri)

10.80580

NAV Diff is +0.0119 from Previous Day

0.11% Up

06-08-2026 (Thu)

10.79390

No Difference

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