- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 47.692 ↓ -0.15%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.31% | 0.89% | 5.41% | -0.56% | 9.68% | 4.91% | 6% | 6.74% | 8.8% | 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 - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 47.692 | -0.15% |
| 29 April, 2026 | 47.7642 | -0.04% |
| 28 April, 2026 | 47.7857 | -0.07% |
| 27 April, 2026 | 47.8199 | 0.03% |
| 24 April, 2026 | 47.8041 | -0.04% |
| 23 April, 2026 | 47.8222 | -0.11% |
| 22 April, 2026 | 47.8735 | -0.01% |
| 21 April, 2026 | 47.8766 | -0.01% |
| 20 April, 2026 | 47.8808 | 0.05% |
| 17 April, 2026 | 47.8559 | 0.01% |
| 16 April, 2026 | 47.8498 | 0.07% |
| 15 April, 2026 | 47.8183 | 0.25% |
| 13 April, 2026 | 47.6975 | -0.08% |
| 10 April, 2026 | 47.7366 | 0.14% |
| 9 April, 2026 | 47.6716 | 0.07% |
| 8 April, 2026 | 47.6371 | 0.51% |
| 7 April, 2026 | 47.3955 | 0.15% |
| 6 April, 2026 | 47.3237 | 0.16% |
| 2 April, 2026 | 47.2474 | -0.31% |
| 31 March, 2026 | 47.3928 | 0.02% |
| 30 March, 2026 | 47.3847 | 0.14% |
| 27 March, 2026 | 47.3177 | -0.33% |
| 25 March, 2026 | 47.4762 | 0.06% |
| 24 March, 2026 | 47.4487 | -0.07% |
| 23 March, 2026 | 47.4823 | -0.34% |
| 20 March, 2026 | 47.6456 | -0.04% |
| 18 March, 2026 | 47.6648 | 0.03% |
| 17 March, 2026 | 47.6515 | -0.02% |
| 16 March, 2026 | 47.66 | -0.09% |
| 13 March, 2026 | 47.704 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
The latest NAV of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan is 47.692 as on 30 April, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan are 0.64% as on 30 April, 2026.
What are 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
The 1 year returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan are 2.87% as on 30 April, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan are 6.84% as on 30 April, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan are 6.55% as on 30 April, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan are 6.55% as on 30 April, 2026.