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

Basic Info:

NAV Value:

12.36230 ⇡ 0.09% As on 01-08-2025 (Fri)

12.35120 ⇡ 0.09% As on 31-07-2025 (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

01-08-2025 (Fri)

12.36230

NAV Diff is +0.0111 from Previous Day

0.09% Up

31-07-2025 (Thu)

12.35120

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2025 (Wed)

12.34940

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2025 (Tue)

12.34820

NAV Diff is -0.0055 from Previous Day

-0.04% Down

28-07-2025 (Mon)

12.35370

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-07-2025 (Fri)

12.35290

NAV Diff is -0.0114 from Previous Day

-0.09% Down

24-07-2025 (Thu)

12.36430

NAV Diff is -0.0003 from Previous Day

-0% Down

23-07-2025 (Wed)

12.36460

NAV Diff is -0.0027 from Previous Day

-0.02% Down

22-07-2025 (Tue)

12.36730

NAV Diff is -0.0005 from Previous Day

-0% Down

21-07-2025 (Mon)

12.36780

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-07-2025 (Fri)

12.36330

NAV Diff is +0.0182 from Previous Day

0.15% Up

17-07-2025 (Thu)

12.34510

NAV Diff is +0.0077 from Previous Day

0.06% Up

16-07-2025 (Wed)

12.33740

NAV Diff is -0.0035 from Previous Day

-0.03% Down

15-07-2025 (Tue)

12.34090

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2025 (Mon)

12.33930

NAV Diff is +0.0109 from Previous Day

0.09% Up

11-07-2025 (Fri)

12.32840

NAV Diff is +0.0081 from Previous Day

0.07% Up

10-07-2025 (Thu)

12.32030

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-07-2025 (Wed)

12.31640

NAV Diff is -0.006 from Previous Day

-0.05% Down

08-07-2025 (Tue)

12.32240

NAV Diff is -0.0014 from Previous Day

-0.01% Down

07-07-2025 (Mon)

12.32380

NAV Diff is +0.0074 from Previous Day

0.06% Up

04-07-2025 (Fri)

12.31640

NAV Diff is -0.0016 from Previous Day

-0.01% Down

03-07-2025 (Thu)

12.31800

NAV Diff is +0.0053 from Previous Day

0.04% Up

02-07-2025 (Wed)

12.31270

NAV Diff is +0.0139 from Previous Day

0.11% Up

01-07-2025 (Tue)

12.29880

NAV Diff is +0.007 from Previous Day

0.06% Up

30-06-2025 (Mon)

12.29180

NAV Diff is +0.0111 from Previous Day

0.09% Up

27-06-2025 (Fri)

12.28070

NAV Diff is -0.0042 from Previous Day

-0.03% Down

26-06-2025 (Thu)

12.28490

NAV Diff is -0.0027 from Previous Day

-0.02% Down

25-06-2025 (Wed)

12.28760

NAV Diff is -0.0124 from Previous Day

-0.1% Down

24-06-2025 (Tue)

12.30000

NAV Diff is +0.0202 from Previous Day

0.16% Up

23-06-2025 (Mon)

12.27980

No Difference

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