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

Basic Info:

NAV Value:

14.72590 ⇡ 0.1% As on 18-09-2026 (Fri)

14.71120 ⇡ 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)

14.72590

NAV Diff is +0.0147 from Previous Day

0.1% Up

17-09-2026 (Thu)

14.71120

NAV Diff is -0.0001 from Previous Day

-0% Down

16-09-2026 (Wed)

14.71130

NAV Diff is +0.0044 from Previous Day

0.03% Up

15-09-2026 (Tue)

14.70690

NAV Diff is -0.0152 from Previous Day

-0.1% Down

11-09-2026 (Fri)

14.72210

NAV Diff is -0.0152 from Previous Day

-0.1% Down

10-09-2026 (Thu)

14.73730

NAV Diff is -0.0015 from Previous Day

-0.01% Down

09-09-2026 (Wed)

14.73880

NAV Diff is +0.0021 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.73670

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.73420

NAV Diff is +0.0089 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.72530

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2026 (Thu)

14.72290

NAV Diff is +0.0205 from Previous Day

0.14% Up

02-09-2026 (Wed)

14.70240

NAV Diff is +0.0086 from Previous Day

0.06% Up

01-09-2026 (Tue)

14.69380

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

14.69380

NAV Diff is +0.0092 from Previous Day

0.06% Up

28-08-2026 (Fri)

14.68460

NAV Diff is -0.005 from Previous Day

-0.03% Down

27-08-2026 (Thu)

14.68960

NAV Diff is +0.0002 from Previous Day

0% Down

25-08-2026 (Tue)

14.68940

NAV Diff is +0.009 from Previous Day

0.06% Up

24-08-2026 (Mon)

14.68040

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-08-2026 (Fri)

14.67500

NAV Diff is -0.0067 from Previous Day

-0.05% Down

20-08-2026 (Thu)

14.68170

NAV Diff is -0.0204 from Previous Day

-0.14% Down

19-08-2026 (Wed)

14.70210

NAV Diff is +0.0056 from Previous Day

0.04% Up

18-08-2026 (Tue)

14.69650

NAV Diff is -0.008 from Previous Day

-0.05% Down

17-08-2026 (Mon)

14.70450

NAV Diff is -0.0003 from Previous Day

-0% Down

14-08-2026 (Fri)

14.70480

NAV Diff is +0.0093 from Previous Day

0.06% Up

13-08-2026 (Thu)

14.69550

NAV Diff is +0.0158 from Previous Day

0.11% Up

12-08-2026 (Wed)

14.67970

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2026 (Tue)

14.67740

NAV Diff is -0.0096 from Previous Day

-0.07% Down

10-08-2026 (Mon)

14.68700

NAV Diff is +0.0164 from Previous Day

0.11% Up

07-08-2026 (Fri)

14.67060

NAV Diff is +0.007 from Previous Day

0.05% Up

06-08-2026 (Thu)

14.66360

No Difference

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