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 -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund
₹11.0645
-0.07%
Scheme Code
119502
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01R88
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.0645
-0.07%
2026-07-22
₹11.0717
-0.07%
2026-07-21
₹11.0793
+0.04%
2026-07-20
₹11.0753
-0.08%
2026-07-17
₹11.0845
-0.06%
2026-07-16
₹11.0911
+0.10%
2026-07-15
₹11.0796
+0.07%
2026-07-14
₹11.0719
-0.35%
2026-07-13
₹11.1103
+0.01%
2026-07-10
₹11.1094
+0.15%
2026-07-09
₹11.0932
+0.07%
2026-07-08
₹11.0849
-0.32%
2026-07-07
₹11.1201
-0.09%
2026-07-06
₹11.1299
+0.04%
2026-07-03
₹11.1251
+0.05%
2026-07-02
₹11.1191
+0.23%
2026-07-01
₹11.0940
-1.20%
2026-06-30
₹11.2283
+0.09%
2026-06-29
₹11.2178
+0.29%
2026-06-25
₹11.1855
+0.20%
2026-06-24
₹11.1629
+0.15%
2026-06-23
₹11.1466
+0.11%
2026-06-22
₹11.1343
+0.12%
2026-06-19
₹11.1215
+0.06%
2026-06-18
₹11.1153
+0.08%
2026-06-17
₹11.1064
+0.06%
2026-06-16
₹11.0997
+0.03%
2026-06-15
₹11.0960
+0.17%
2026-06-12
₹11.0767
+0.14%
2026-06-11
₹11.0617
-0.06%