mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹10.7517
-0.07%
Scheme Code
102766
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01819
ISIN (Reinvest)
INF209K01DH6
Last 30 days
2026-07-22
₹10.7517
-0.07%
2026-07-21
₹10.7592
+0.03%
2026-07-20
₹10.7555
-0.09%
2026-07-17
₹10.7649
-0.06%
2026-07-16
₹10.7716
+0.10%
2026-07-15
₹10.7605
+0.07%
2026-07-14
₹10.7532
-0.35%
2026-07-13
₹10.7907
+0.00%
2026-07-10
₹10.7903
+0.14%
2026-07-09
₹10.7749
+0.07%
2026-07-08
₹10.7671
-0.32%
2026-07-07
₹10.8012
-0.09%
2026-07-06
₹10.8109
+0.04%
2026-07-03
₹10.8067
+0.05%
2026-07-02
₹10.8011
+0.22%
2026-07-01
₹10.7769
-1.20%
2026-06-30
₹10.9076
+0.09%
2026-06-29
₹10.8976
+0.28%
2026-06-25
₹10.8669
+0.20%
2026-06-24
₹10.8452
+0.14%
2026-06-23
₹10.8295
+0.11%
2026-06-22
₹10.8178
+0.11%
2026-06-19
₹10.8058
+0.05%
2026-06-18
₹10.7999
+0.08%
2026-06-17
₹10.7915
+0.06%
2026-06-16
₹10.7851
+0.03%
2026-06-15
₹10.7817
+0.17%
2026-06-12
₹10.7634
+0.13%
2026-06-11
₹10.7491
-0.07%
2026-06-10
₹10.7561
+0.00%