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

Basic Info:

NAV Value:

12.25460 ⇡ 0.2% As on 29-04-2025 (Tue)

12.23030 ⇡ 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)

12.25460

NAV Diff is +0.0243 from Previous Day

0.2% Up

28-04-2025 (Mon)

12.23030

NAV Diff is -0.0076 from Previous Day

-0.06% Down

25-04-2025 (Fri)

12.23790

NAV Diff is -0.0158 from Previous Day

-0.13% Down

24-04-2025 (Thu)

12.25370

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-04-2025 (Wed)

12.25620

NAV Diff is +0.0101 from Previous Day

0.08% Up

22-04-2025 (Tue)

12.24610

NAV Diff is +0.0132 from Previous Day

0.11% Up

21-04-2025 (Mon)

12.23290

NAV Diff is +0.0428 from Previous Day

0.35% Up

17-04-2025 (Thu)

12.19010

NAV Diff is +0.0166 from Previous Day

0.14% Up

16-04-2025 (Wed)

12.17350

NAV Diff is +0.014 from Previous Day

0.12% Up

15-04-2025 (Tue)

12.15950

NAV Diff is +0.0162 from Previous Day

0.13% Up

11-04-2025 (Fri)

12.14330

NAV Diff is +0.0126 from Previous Day

0.1% Up

09-04-2025 (Wed)

12.13070

NAV Diff is +0.0129 from Previous Day

0.11% Up

08-04-2025 (Tue)

12.11780

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2025 (Mon)

12.11600

NAV Diff is -0.0068 from Previous Day

-0.06% Down

04-04-2025 (Fri)

12.12280

NAV Diff is +0.0245 from Previous Day

0.2% Up

03-04-2025 (Thu)

12.09830

NAV Diff is -0.0041 from Previous Day

-0.03% Down

02-04-2025 (Wed)

12.10240

NAV Diff is +0.0761 from Previous Day

0.63% Up

31-03-2025 (Mon)

12.02630

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-03-2025 (Fri)

12.02180

NAV Diff is +0.0321 from Previous Day

0.27% Up

27-03-2025 (Thu)

11.98970

NAV Diff is +0.0127 from Previous Day

0.11% Up

26-03-2025 (Wed)

11.97700

NAV Diff is +0.0302 from Previous Day

0.25% Up

25-03-2025 (Tue)

11.94680

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-03-2025 (Mon)

11.94150

NAV Diff is -0.8202 from Previous Day

-6.87% Down

21-03-2025 (Fri)

12.76170

NAV Diff is +0.0083 from Previous Day

0.07% Up

20-03-2025 (Thu)

12.75340

NAV Diff is +0.0205 from Previous Day

0.16% Up

19-03-2025 (Wed)

12.73290

NAV Diff is +0.0272 from Previous Day

0.21% Up

18-03-2025 (Tue)

12.70570

NAV Diff is +0.0126 from Previous Day

0.1% Up

17-03-2025 (Mon)

12.69310

NAV Diff is +0.0167 from Previous Day

0.13% Up

13-03-2025 (Thu)

12.67640

NAV Diff is +0.0071 from Previous Day

0.06% Up

12-03-2025 (Wed)

12.66930

No Difference

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