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 - IDCW
Aditya Birla Sun Life Mutual Fund
₹13.2227
-0.07%
Scheme Code
132918
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF209KA1TX3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.2227
-0.07%
2026-07-22
₹13.2313
-0.07%
2026-07-21
₹13.2404
+0.04%
2026-07-20
₹13.2356
-0.08%
2026-07-17
₹13.2466
-0.06%
2026-07-16
₹13.2545
+0.10%
2026-07-15
₹13.2407
+0.07%
2026-07-14
₹13.2315
-0.35%
2026-07-13
₹13.2774
+0.01%
2026-07-10
₹13.2764
+0.15%
2026-07-09
₹13.2569
+0.07%
2026-07-08
₹13.2471
-0.32%
2026-07-07
₹13.2891
-0.09%
2026-07-06
₹13.3008
+0.04%
2026-07-03
₹13.2951
+0.05%
2026-07-02
₹13.2879
+0.23%
2026-07-01
₹13.2580
-0.04%
2026-06-30
₹13.2631
+0.09%
2026-06-29
₹13.2507
+0.29%
2026-06-25
₹13.2126
+0.20%
2026-06-24
₹13.1859
+0.15%
2026-06-23
₹13.1666
+0.11%
2026-06-22
₹13.1521
+0.11%
2026-06-19
₹13.1370
+0.06%
2026-06-18
₹13.1296
+0.08%
2026-06-17
₹13.1192
+0.06%
2026-06-16
₹13.1112
+0.03%
2026-06-15
₹13.1069
+0.17%
2026-06-12
₹13.0840
+0.14%
2026-06-11
₹13.0663
-0.06%