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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.

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Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund
₹0.5732
+0.05%
Scheme Code
147804
NAV Date
2022-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB1R48
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147804
Last 30 days
2022-09-30
₹0.5732
+0.05%
2022-09-29
₹0.5729
0.00%
2022-09-28
₹0.5729
0.00%
2022-09-27
₹0.5729
0.00%
2022-09-26
₹0.5729
+0.02%
2022-09-23
₹0.5728
0.00%
2022-09-22
₹0.5728
0.00%
2022-09-21
₹0.5728
0.00%
2022-09-20
₹0.5728
0.00%
2022-09-19
₹0.5728
0.00%
2022-09-16
₹0.5728
0.00%
2022-09-15
₹0.5728
0.00%
2022-09-14
₹0.5728
+0.02%
2022-09-13
₹0.5727
0.00%
2022-09-12
₹0.5727
0.00%
2022-09-09
₹0.5727
0.00%
2022-09-08
₹0.5727
0.00%
2022-09-07
₹0.5727
0.00%
2022-09-06
₹0.5727
0.00%
2022-09-05
₹0.5727
0.00%
2022-09-02
₹0.5727
0.00%
2022-09-01
₹0.5727
+0.02%
2022-08-30
₹0.5726
0.00%
2022-08-29
₹0.5726
0.00%
2022-08-26
₹0.5726
0.00%
2022-08-25
₹0.5726
0.00%
2022-08-24
₹0.5726
0.00%
2022-08-23
₹0.5726
0.00%
2022-08-22
₹0.5726
+0.02%
2022-08-19
₹0.5725
0.00%