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 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹48.8428
-0.07%
Scheme Code
102767
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF209K01793
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹48.8428
-0.07%
2026-07-21
₹48.8769
+0.03%
2026-07-20
₹48.8600
-0.09%
2026-07-17
₹48.9030
-0.06%
2026-07-16
₹48.9331
+0.10%
2026-07-15
₹48.8829
+0.07%
2026-07-14
₹48.8497
-0.35%
2026-07-13
₹49.0199
+0.00%
2026-07-10
₹49.0185
+0.15%
2026-07-09
₹48.9474
+0.07%
2026-07-08
₹48.9120
-0.32%
2026-07-07
₹49.0678
-0.09%
2026-07-06
₹49.1119
+0.04%
2026-07-03
₹49.0930
+0.05%
2026-07-02
₹49.0672
+0.22%
2026-07-01
₹48.9574
-0.04%
2026-06-30
₹48.9772
+0.09%
2026-06-29
₹48.9324
+0.28%
2026-06-25
₹48.7946
+0.20%
2026-06-24
₹48.6969
+0.14%
2026-06-23
₹48.6264
+0.11%
2026-06-22
₹48.5737
+0.11%
2026-06-19
₹48.5201
+0.05%
2026-06-18
₹48.4936
+0.08%
2026-06-17
₹48.4559
+0.06%
2026-06-16
₹48.4272
+0.03%
2026-06-15
₹48.4120
+0.17%
2026-06-12
₹48.3298
+0.13%
2026-06-11
₹48.2653
-0.07%
2026-06-10
₹48.2968
+0.00%