Current NAV
₹47.9007
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | +0.53% | Absolute |
| 6 Months | +1.49% | Absolute |
| 1 Year | +2.26% | CAGR |
| 3 Years | +6.67% | CAGR |
| 5 Years | +6.46% | CAGR |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 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 ₹47.9007 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 +2.26% (CAGR). The 5-year annualized return stands at +6.46%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →