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 - IDCW
Aditya Birla Sun Life Mutual Fund
₹12.1477
-0.07%
Scheme Code
132917
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF209KA1TV7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.1477
-0.07%
2026-07-21
₹12.1562
+0.03%
2026-07-20
₹12.1520
-0.09%
2026-07-17
₹12.1627
-0.06%
2026-07-16
₹12.1702
+0.10%
2026-07-15
₹12.1577
+0.07%
2026-07-14
₹12.1495
-0.35%
2026-07-13
₹12.1918
+0.00%
2026-07-10
₹12.1914
+0.14%
2026-07-09
₹12.1738
+0.07%
2026-07-08
₹12.1649
-0.32%
2026-07-07
₹12.2037
-0.09%
2026-07-06
₹12.2147
+0.04%
2026-07-03
₹12.2100
+0.05%
2026-07-02
₹12.2035
+0.22%
2026-07-01
₹12.1763
-0.04%
2026-06-30
₹12.1812
+0.09%
2026-06-29
₹12.1700
+0.28%
2026-06-25
₹12.1357
+0.20%
2026-06-24
₹12.1114
+0.14%
2026-06-23
₹12.0939
+0.11%
2026-06-22
₹12.0808
+0.11%
2026-06-19
₹12.0675
+0.05%
2026-06-18
₹12.0609
+0.08%
2026-06-17
₹12.0515
+0.06%
2026-06-16
₹12.0444
+0.03%
2026-06-15
₹12.0406
+0.17%
2026-06-12
₹12.0202
+0.13%
2026-06-11
₹12.0041
-0.07%
2026-06-10
₹12.0120
+0.00%