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 - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
₹10.7123
+0.03%
Scheme Code
111521
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209K01801
ISIN (Reinvest)
INF209K01DG8
Last 30 days
2026-07-24
₹10.7123
+0.03%
2026-07-23
₹10.7088
-0.07%
2026-07-22
₹10.7159
-0.07%
2026-07-21
₹10.7234
+0.03%
2026-07-20
₹10.7197
-0.09%
2026-07-17
₹10.7291
-0.06%
2026-07-16
₹10.7358
+0.10%
2026-07-15
₹10.7248
+0.07%
2026-07-14
₹10.7175
-0.35%
2026-07-13
₹10.7548
+0.00%
2026-07-10
₹10.7545
+0.15%
2026-07-09
₹10.7389
+0.07%
2026-07-08
₹10.7311
-0.32%
2026-07-07
₹10.7653
-0.09%
2026-07-06
₹10.7750
+0.04%
2026-07-03
₹10.7708
+0.05%
2026-07-02
₹10.7652
+0.22%
2026-07-01
₹10.7411
-0.04%
2026-06-30
₹10.7454
-0.30%
2026-06-29
₹10.7781
+0.28%
2026-06-25
₹10.7477
+0.20%
2026-06-24
₹10.7262
+0.14%
2026-06-23
₹10.7107
+0.11%
2026-06-22
₹10.6991
+0.11%
2026-06-19
₹10.6873
+0.06%
2026-06-18
₹10.6814
+0.08%
2026-06-17
₹10.6731
+0.06%
2026-06-16
₹10.6668
+0.03%
2026-06-15
₹10.6634
+0.17%
2026-06-12
₹10.6453
+0.13%