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

Basic Info:

NAV Value:

12.29150 ⇡ 0.19% As on 16-06-2025 (Mon)

12.26790 ⇡ 0.19% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

12.29150

NAV Diff is +0.0236 from Previous Day

0.19% Up

13-06-2025 (Fri)

12.26790

NAV Diff is -0.0202 from Previous Day

-0.16% Down

12-06-2025 (Thu)

12.28810

NAV Diff is -0.0013 from Previous Day

-0.01% Down

11-06-2025 (Wed)

12.28940

NAV Diff is -0.0111 from Previous Day

-0.09% Down

10-06-2025 (Tue)

12.30050

NAV Diff is -0.0394 from Previous Day

-0.32% Down

09-06-2025 (Mon)

12.33990

NAV Diff is -0.0387 from Previous Day

-0.31% Down

06-06-2025 (Fri)

12.37860

NAV Diff is -0.0081 from Previous Day

-0.07% Down

05-06-2025 (Thu)

12.38670

NAV Diff is -0.0049 from Previous Day

-0.04% Down

04-06-2025 (Wed)

12.39160

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-06-2025 (Tue)

12.38830

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-06-2025 (Mon)

12.38450

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2025 (Fri)

12.38310

NAV Diff is -0.0078 from Previous Day

-0.06% Down

29-05-2025 (Thu)

12.39090

NAV Diff is +0.001 from Previous Day

0.01% Up

28-05-2025 (Wed)

12.38990

NAV Diff is +0.008 from Previous Day

0.06% Up

27-05-2025 (Tue)

12.38190

NAV Diff is -0.0018 from Previous Day

-0.01% Down

26-05-2025 (Mon)

12.38370

NAV Diff is +0.013 from Previous Day

0.1% Up

23-05-2025 (Fri)

12.37070

NAV Diff is +0.0112 from Previous Day

0.09% Up

22-05-2025 (Thu)

12.35950

NAV Diff is -0.0025 from Previous Day

-0.02% Down

21-05-2025 (Wed)

12.36200

NAV Diff is +0.0261 from Previous Day

0.21% Up

20-05-2025 (Tue)

12.33590

NAV Diff is +0.0156 from Previous Day

0.13% Up

19-05-2025 (Mon)

12.32030

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-05-2025 (Fri)

12.31740

NAV Diff is +0.0127 from Previous Day

0.1% Up

15-05-2025 (Thu)

12.30470

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-05-2025 (Wed)

12.30090

NAV Diff is +0.0281 from Previous Day

0.23% Up

13-05-2025 (Tue)

12.27280

NAV Diff is +0.0576 from Previous Day

0.47% Up

09-05-2025 (Fri)

12.21520

NAV Diff is -0.0043 from Previous Day

-0.04% Down

08-05-2025 (Thu)

12.21950

NAV Diff is -0.0441 from Previous Day

-0.36% Down

07-05-2025 (Wed)

12.26360

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-05-2025 (Tue)

12.25820

NAV Diff is -0.0126 from Previous Day

-0.1% Down

05-05-2025 (Mon)

12.27080

No Difference

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