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

Basic Info:

NAV Value:

12.19920 ⇡ 0.1% As on 18-09-2026 (Fri)

12.18670 ⇡ 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)

12.19920

NAV Diff is +0.0125 from Previous Day

0.1% Up

17-09-2026 (Thu)

12.18670

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

12.18470

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-09-2026 (Tue)

12.17660

NAV Diff is -0.0186 from Previous Day

-0.15% Down

11-09-2026 (Fri)

12.19520

NAV Diff is -0.0132 from Previous Day

-0.11% Down

10-09-2026 (Thu)

12.20840

NAV Diff is -0.0038 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.21220

NAV Diff is +0.0047 from Previous Day

0.04% Up

08-09-2026 (Tue)

12.20750

NAV Diff is -0.0002 from Previous Day

-0% Down

07-09-2026 (Mon)

12.20770

NAV Diff is +0.0088 from Previous Day

0.07% Up

04-09-2026 (Fri)

12.19890

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2026 (Thu)

12.19740

NAV Diff is +0.0194 from Previous Day

0.16% Up

02-09-2026 (Wed)

12.17800

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2026 (Tue)

12.17710

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2026 (Mon)

12.17600

NAV Diff is -0.0091 from Previous Day

-0.07% Down

28-08-2026 (Fri)

12.18510

NAV Diff is -0.0081 from Previous Day

-0.07% Down

27-08-2026 (Thu)

12.19320

NAV Diff is -0.003 from Previous Day

-0.02% Down

25-08-2026 (Tue)

12.19620

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.19290

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-08-2026 (Fri)

12.19160

NAV Diff is -0.0069 from Previous Day

-0.06% Down

20-08-2026 (Thu)

12.19850

NAV Diff is -0.0275 from Previous Day

-0.23% Down

19-08-2026 (Wed)

12.22600

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2026 (Tue)

12.22430

NAV Diff is -0.0172 from Previous Day

-0.14% Down

17-08-2026 (Mon)

12.24150

NAV Diff is -0.0106 from Previous Day

-0.09% Down

14-08-2026 (Fri)

12.25210

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-08-2026 (Thu)

12.24680

NAV Diff is +0.0196 from Previous Day

0.16% Up

12-08-2026 (Wed)

12.22720

NAV Diff is +0.0112 from Previous Day

0.09% Up

11-08-2026 (Tue)

12.21600

NAV Diff is -0.0085 from Previous Day

-0.07% Down

10-08-2026 (Mon)

12.22450

NAV Diff is +0.0156 from Previous Day

0.13% Up

07-08-2026 (Fri)

12.20890

NAV Diff is +0.0135 from Previous Day

0.11% Up

06-08-2026 (Thu)

12.19540

No Difference

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