Current NAV
₹10.9691
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | -0.74% | Absolute |
| 6 Months | -0.98% | Absolute |
| 1 Year | -2.93% | CAGR |
| 3 Years | +0.66% | 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 ₹10.9691 as of 03-06-2026. 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 -2.93% (CAGR). The 5-year annualized return stands at +0.96%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →