Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus NAV History

Basic Info:

NAV Value:

28.15000 ⇡ 0.1% As on 18-09-2026 (Fri)

28.12180 ⇡ 0.1% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

28.15000

NAV Diff is +0.0282 from Previous Day

0.1% Up

17-09-2026 (Thu)

28.12180

NAV Diff is -0.0003 from Previous Day

-0% Down

16-09-2026 (Wed)

28.12210

NAV Diff is +0.0084 from Previous Day

0.03% Up

15-09-2026 (Tue)

28.11370

NAV Diff is -0.029 from Previous Day

-0.1% Down

11-09-2026 (Fri)

28.14270

NAV Diff is -0.029 from Previous Day

-0.1% Down

10-09-2026 (Thu)

28.17170

NAV Diff is -0.0029 from Previous Day

-0.01% Down

09-09-2026 (Wed)

28.17460

NAV Diff is +0.0041 from Previous Day

0.01% Up

08-09-2026 (Tue)

28.17050

NAV Diff is +0.0047 from Previous Day

0.02% Up

07-09-2026 (Mon)

28.16580

NAV Diff is +0.017 from Previous Day

0.06% Up

04-09-2026 (Fri)

28.14880

NAV Diff is +0.0046 from Previous Day

0.02% Up

03-09-2026 (Thu)

28.14420

NAV Diff is +0.0392 from Previous Day

0.14% Up

02-09-2026 (Wed)

28.10500

NAV Diff is +0.0165 from Previous Day

0.06% Up

01-09-2026 (Tue)

28.08850

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

28.08860

NAV Diff is +0.0176 from Previous Day

0.06% Up

28-08-2026 (Fri)

28.07100

NAV Diff is -0.0096 from Previous Day

-0.03% Down

27-08-2026 (Thu)

28.08060

NAV Diff is +0.0004 from Previous Day

0% Down

25-08-2026 (Tue)

28.08020

NAV Diff is +0.0172 from Previous Day

0.06% Up

24-08-2026 (Mon)

28.06300

NAV Diff is +0.0104 from Previous Day

0.04% Up

21-08-2026 (Fri)

28.05260

NAV Diff is -0.0128 from Previous Day

-0.05% Down

20-08-2026 (Thu)

28.06540

NAV Diff is -0.039 from Previous Day

-0.14% Down

19-08-2026 (Wed)

28.10440

NAV Diff is +0.0106 from Previous Day

0.04% Up

18-08-2026 (Tue)

28.09380

NAV Diff is -0.0152 from Previous Day

-0.05% Down

17-08-2026 (Mon)

28.10900

NAV Diff is -0.0006 from Previous Day

-0% Down

14-08-2026 (Fri)

28.10960

NAV Diff is +0.0178 from Previous Day

0.06% Up

13-08-2026 (Thu)

28.09180

NAV Diff is +0.0302 from Previous Day

0.11% Up

12-08-2026 (Wed)

28.06160

NAV Diff is +0.0044 from Previous Day

0.02% Up

11-08-2026 (Tue)

28.05720

NAV Diff is -0.0184 from Previous Day

-0.07% Down

10-08-2026 (Mon)

28.07560

NAV Diff is +0.0315 from Previous Day

0.11% Up

07-08-2026 (Fri)

28.04410

NAV Diff is +0.0132 from Previous Day

0.05% Up

06-08-2026 (Thu)

28.03090

No Difference

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