Current NAV
₹10.5435
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.31% | Absolute |
| 3 Months | -0.78% | Absolute |
| 6 Months | -1.16% | Absolute |
| 1 Year | -3.27% | CAGR |
| 3 Years | +0.15% | CAGR |
| 5 Years | +0.34% | CAGR |
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY 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 ₹10.5435 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 -3.27% (CAGR). The 5-year annualized return stands at +0.34%.
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