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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹52.6854
-0.07%
Scheme Code
119505
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF209K01N82
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹52.6854
-0.07%
2026-07-22
₹52.7199
-0.07%
2026-07-21
₹52.7559
+0.04%
2026-07-20
₹52.7368
-0.08%
2026-07-17
₹52.7806
-0.06%
2026-07-16
₹52.8123
+0.10%
2026-07-15
₹52.7574
+0.07%
2026-07-14
₹52.7206
-0.35%
2026-07-13
₹52.9034
+0.01%
2026-07-10
₹52.8994
+0.15%
2026-07-09
₹52.8219
+0.07%
2026-07-08
₹52.7828
-0.32%
2026-07-07
₹52.9500
-0.09%
2026-07-06
₹52.9968
+0.04%
2026-07-03
₹52.9739
+0.05%
2026-07-02
₹52.9452
+0.23%
2026-07-01
₹52.8260
-0.04%
2026-06-30
₹52.8464
+0.09%
2026-06-29
₹52.7972
+0.29%
2026-06-25
₹52.6452
+0.20%
2026-06-24
₹52.5389
+0.15%
2026-06-23
₹52.4621
+0.11%
2026-06-22
₹52.4044
+0.12%
2026-06-19
₹52.3440
+0.06%
2026-06-18
₹52.3146
+0.08%
2026-06-17
₹52.2730
+0.06%
2026-06-16
₹52.2413
+0.03%
2026-06-15
₹52.2240
+0.17%
2026-06-12
₹52.1329
+0.14%
2026-06-11
₹52.0625
-0.06%