Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan NAV History

Basic Info:

NAV Value:

0.17900 ⇡ 0.06% As on 30-09-2022 (Fri)

0.17890 ⇡ 0.06% As on 29-09-2022 (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

30-09-2022 (Fri)

0.17900

NAV Diff is +0.0001 from Previous Day

0.06% Up

29-09-2022 (Thu)

0.17890

NAV Diff is 0 from Previous Day

0% Down

28-09-2022 (Wed)

0.17890

NAV Diff is 0 from Previous Day

0% Down

27-09-2022 (Tue)

0.17890

NAV Diff is 0 from Previous Day

0% Down

26-09-2022 (Mon)

0.17890

NAV Diff is 0 from Previous Day

0% Down

23-09-2022 (Fri)

0.17890

NAV Diff is 0 from Previous Day

0% Down

22-09-2022 (Thu)

0.17890

NAV Diff is 0 from Previous Day

0% Down

21-09-2022 (Wed)

0.17890

NAV Diff is 0 from Previous Day

0% Down

20-09-2022 (Tue)

0.17890

NAV Diff is 0 from Previous Day

0% Down

19-09-2022 (Mon)

0.17890

NAV Diff is 0 from Previous Day

0% Down

16-09-2022 (Fri)

0.17890

NAV Diff is +0.0001 from Previous Day

0.06% Up

15-09-2022 (Thu)

0.17880

NAV Diff is 0 from Previous Day

0% Down

14-09-2022 (Wed)

0.17880

NAV Diff is 0 from Previous Day

0% Down

13-09-2022 (Tue)

0.17880

NAV Diff is 0 from Previous Day

0% Down

12-09-2022 (Mon)

0.17880

NAV Diff is 0 from Previous Day

0% Down

09-09-2022 (Fri)

0.17880

NAV Diff is 0 from Previous Day

0% Down

08-09-2022 (Thu)

0.17880

NAV Diff is 0 from Previous Day

0% Down

07-09-2022 (Wed)

0.17880

NAV Diff is 0 from Previous Day

0% Down

06-09-2022 (Tue)

0.17880

NAV Diff is 0 from Previous Day

0% Down

05-09-2022 (Mon)

0.17880

NAV Diff is 0 from Previous Day

0% Down

02-09-2022 (Fri)

0.17880

NAV Diff is 0 from Previous Day

0% Down

01-09-2022 (Thu)

0.17880

NAV Diff is 0 from Previous Day

0% Down

30-08-2022 (Tue)

0.17880

NAV Diff is 0 from Previous Day

0% Down

29-08-2022 (Mon)

0.17880

NAV Diff is 0 from Previous Day

0% Down

26-08-2022 (Fri)

0.17880

NAV Diff is 0 from Previous Day

0% Down

25-08-2022 (Thu)

0.17880

NAV Diff is 0 from Previous Day

0% Down

24-08-2022 (Wed)

0.17880

NAV Diff is 0 from Previous Day

0% Down

23-08-2022 (Tue)

0.17880

NAV Diff is 0 from Previous Day

0% Down

22-08-2022 (Mon)

0.17880

NAV Diff is 0 from Previous Day

0% Down

19-08-2022 (Fri)

0.17880

No Difference

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