Current NAV
₹10.9769
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | -0.67% | Absolute |
| 6 Months | -0.94% | Absolute |
| 1 Year | -2.89% | CAGR |
| 3 Years | +0.68% | CAGR |
| 5 Years | +0.96% | CAGR |
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹10.9769 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.89% (CAGR). The 5-year annualized return stands at +0.96%.
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