Aditya Birla Sun Life · Debt Scheme - Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
NAV: ₹53.07as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan NAV in India is ₹53.07 per unit.
Scheme details
- Scheme code
- 119505
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF209K01N82
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 53.07 |
| 17 Aug 2026 | 53.15 |
| 14 Aug 2026 | 53.19 |
| 12 Aug 2026 | 53.08 |
| 11 Aug 2026 | 53.03 |
| 10 Aug 2026 | 53.07 |
| 07 Aug 2026 | 53.00 |
| 06 Aug 2026 | 52.94 |
| 05 Aug 2026 | 52.89 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan — FAQs
What is the current Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan NAV price in India?+
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan NAV in India is ₹53.07 per unit.
What was the Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan NAV price in India yesterday?+
The previous Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan NAV price in India was ₹53.15 per unit. Today's rate is lower than that — ₹0.07 less than before.
What is the lowest Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan NAV price in India in the recent period is ₹52.89 per unit.
What is the highest Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan NAV price in India in the recent period is ₹53.19 per unit.