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-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹33.5521
+0.05%
Scheme Code
111848
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01JW2
ISIN (Reinvest)
—
Last 30 days
2026-06-19
₹33.5521
+0.05%
2026-06-18
₹33.5338
+0.08%
2026-06-17
₹33.5077
+0.06%
2026-06-16
₹33.4879
+0.03%
2026-06-15
₹33.4774
+0.17%
2026-06-12
₹33.4206
+0.13%
2026-06-11
₹33.3760
-0.07%
2026-06-10
₹33.3978
+0.00%
2026-06-09
₹33.3971
+0.33%
2026-06-08
₹33.2881
+0.15%
2026-06-05
₹33.2380
+0.34%
2026-06-04
₹33.1239
+0.07%
2026-06-03
₹33.1008
-0.03%
2026-06-02
₹33.1095
+0.03%
2026-06-01
₹33.0998
+0.01%
2026-05-29
₹33.0965
+0.08%
2026-05-27
₹33.0712
+0.13%
2026-05-26
₹33.0294
+0.05%
2026-05-25
₹33.0133
+0.21%
2026-05-22
₹32.9442
+0.13%
2026-05-21
₹32.9030
-0.07%
2026-05-20
₹32.9273
+0.02%
2026-05-19
₹32.9211
+0.11%
2026-05-18
₹32.8847
-0.29%
2026-05-15
₹32.9799
-0.20%
2026-05-14
₹33.0466
+0.02%
2026-05-13
₹33.0386
+0.03%
2026-05-12
₹33.0302
-0.10%
2026-05-11
₹33.0643
-0.12%
2026-05-08
₹33.1031
-0.04%