- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 32.9442 ↑ 0.13%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.31% | 0.89% | 5.41% | -0.56% | 9.66% | 4.9% | 6% | 6.74% | 8.79% | 7.15% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.43% | -0.86% | 0.89% | 0.51% | 0.18% | 0.51% | -0.36% | 0.74% | -0.63% | 0.63% |
NAV history
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 32.9442 | 0.13% |
| 21 May, 2026 | 32.903 | -0.07% |
| 20 May, 2026 | 32.9273 | 0.02% |
| 19 May, 2026 | 32.9211 | 0.11% |
| 18 May, 2026 | 32.8847 | -0.29% |
| 15 May, 2026 | 32.9799 | -0.2% |
| 14 May, 2026 | 33.0466 | 0.02% |
| 13 May, 2026 | 33.0386 | 0.03% |
| 12 May, 2026 | 33.0302 | -0.1% |
| 11 May, 2026 | 33.0643 | -0.12% |
| 8 May, 2026 | 33.1031 | -0.04% |
| 7 May, 2026 | 33.1172 | 0.06% |
| 6 May, 2026 | 33.0973 | 0.26% |
| 5 May, 2026 | 33.0121 | -0.12% |
| 4 May, 2026 | 33.0517 | 0.22% |
| 30 April, 2026 | 32.9799 | -0.15% |
| 29 April, 2026 | 33.0298 | -0.05% |
| 28 April, 2026 | 33.0447 | -0.07% |
| 27 April, 2026 | 33.0683 | 0.03% |
| 24 April, 2026 | 33.0574 | -0.04% |
| 23 April, 2026 | 33.0699 | -0.11% |
| 22 April, 2026 | 33.1054 | -0.01% |
| 21 April, 2026 | 33.1076 | -0.01% |
| 20 April, 2026 | 33.1105 | 0.05% |
| 17 April, 2026 | 33.0933 | 0.01% |
| 16 April, 2026 | 33.0891 | 0.07% |
| 15 April, 2026 | 33.0673 | 0.25% |
| 13 April, 2026 | 32.9839 | -0.08% |
| 10 April, 2026 | 33.0109 | 0.14% |
| 9 April, 2026 | 32.966 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
The latest NAV of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth is 32.9442 as on 22 May, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth are 0.54% as on 22 May, 2026.
What are 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
The 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth are 1.88% as on 22 May, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth are 6.53% as on 22 May, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth are 6.41% as on 22 May, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth are 6.41% as on 22 May, 2026.