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 - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund
₹11.2206
+0.03%
Scheme Code
119503
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01R62
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.2206
+0.03%
2026-07-23
₹11.2167
-0.07%
2026-07-22
₹11.2241
-0.07%
2026-07-21
₹11.2318
+0.04%
2026-07-20
₹11.2277
-0.08%
2026-07-17
₹11.2370
-0.06%
2026-07-16
₹11.2438
+0.10%
2026-07-15
₹11.2321
+0.07%
2026-07-14
₹11.2242
-0.35%
2026-07-13
₹11.2632
+0.01%
2026-07-10
₹11.2623
+0.15%
2026-07-09
₹11.2458
+0.07%
2026-07-08
₹11.2375
-0.32%
2026-07-07
₹11.2731
-0.09%
2026-07-06
₹11.2830
+0.04%
2026-07-03
₹11.2782
+0.05%
2026-07-02
₹11.2721
+0.23%
2026-07-01
₹11.2467
-0.04%
2026-06-30
₹11.2510
-0.30%
2026-06-29
₹11.2850
+0.29%
2026-06-25
₹11.2525
+0.20%
2026-06-24
₹11.2298
+0.15%
2026-06-23
₹11.2134
+0.11%
2026-06-22
₹11.2010
+0.12%
2026-06-19
₹11.1881
+0.06%
2026-06-18
₹11.1819
+0.08%
2026-06-17
₹11.1730
+0.06%
2026-06-16
₹11.1662
+0.03%
2026-06-15
₹11.1625
+0.17%
2026-06-12
₹11.1430
+0.13%