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

Basic Info:

NAV Value:

14.31220 ⇡ 0.23% As on 05-06-2026 (Fri)

14.27940 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

14.31220

NAV Diff is +0.0328 from Previous Day

0.23% Up

04-06-2026 (Thu)

14.27940

NAV Diff is +0.0082 from Previous Day

0.06% Up

03-06-2026 (Wed)

14.27120

NAV Diff is -0.0008 from Previous Day

-0.01% Down

02-06-2026 (Tue)

14.27200

NAV Diff is +0.0075 from Previous Day

0.05% Up

01-06-2026 (Mon)

14.26450

NAV Diff is +0.0142 from Previous Day

0.1% Up

29-05-2026 (Fri)

14.25030

NAV Diff is +0.0063 from Previous Day

0.04% Up

27-05-2026 (Wed)

14.24400

NAV Diff is +0.0106 from Previous Day

0.07% Up

26-05-2026 (Tue)

14.23340

NAV Diff is +0.0077 from Previous Day

0.05% Up

25-05-2026 (Mon)

14.22570

NAV Diff is +0.0223 from Previous Day

0.16% Up

22-05-2026 (Fri)

14.20340

NAV Diff is +0.0102 from Previous Day

0.07% Up

21-05-2026 (Thu)

14.19320

NAV Diff is -0.0124 from Previous Day

-0.09% Down

20-05-2026 (Wed)

14.20560

NAV Diff is -0.0005 from Previous Day

-0% Down

19-05-2026 (Tue)

14.20610

NAV Diff is +0.0136 from Previous Day

0.1% Up

18-05-2026 (Mon)

14.19250

NAV Diff is -0.0211 from Previous Day

-0.15% Down

15-05-2026 (Fri)

14.21360

NAV Diff is -0.0178 from Previous Day

-0.13% Down

14-05-2026 (Thu)

14.23140

NAV Diff is +0.002 from Previous Day

0.01% Up

13-05-2026 (Wed)

14.22940

NAV Diff is -0.0028 from Previous Day

-0.02% Down

12-05-2026 (Tue)

14.23220

NAV Diff is -0.0066 from Previous Day

-0.05% Down

11-05-2026 (Mon)

14.23880

NAV Diff is -0.0033 from Previous Day

-0.02% Down

08-05-2026 (Fri)

14.24210

NAV Diff is +0.0001 from Previous Day

0% Down

07-05-2026 (Thu)

14.24200

NAV Diff is +0.0052 from Previous Day

0.04% Up

06-05-2026 (Wed)

14.23680

NAV Diff is +0.0135 from Previous Day

0.09% Up

05-05-2026 (Tue)

14.22330

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2026 (Mon)

14.22200

NAV Diff is +0.0199 from Previous Day

0.14% Up

30-04-2026 (Thu)

14.20210

NAV Diff is -0.0075 from Previous Day

-0.05% Down

29-04-2026 (Wed)

14.20960

NAV Diff is -0.0069 from Previous Day

-0.05% Down

28-04-2026 (Tue)

14.21650

NAV Diff is -0.0084 from Previous Day

-0.06% Down

27-04-2026 (Mon)

14.22490

NAV Diff is +0.0117 from Previous Day

0.08% Up

24-04-2026 (Fri)

14.21320

NAV Diff is -0.0048 from Previous Day

-0.03% Down

23-04-2026 (Thu)

14.21800

No Difference

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