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

Basic Info:

NAV Value:

12.69360 ⇡ 0.04% As on 26-09-2025 (Fri)

12.68870 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

12.69360

NAV Diff is +0.0049 from Previous Day

0.04% Up

25-09-2025 (Thu)

12.68870

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-09-2025 (Wed)

12.68260

NAV Diff is +0.0059 from Previous Day

0.05% Up

23-09-2025 (Tue)

12.67670

NAV Diff is +0.0001 from Previous Day

0% Down

22-09-2025 (Mon)

12.67660

NAV Diff is +0.0112 from Previous Day

0.09% Up

19-09-2025 (Fri)

12.66540

NAV Diff is +0.0003 from Previous Day

0% Down

18-09-2025 (Thu)

12.66510

NAV Diff is -0.0016 from Previous Day

-0.01% Down

17-09-2025 (Wed)

12.66670

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-09-2025 (Tue)

12.66180

NAV Diff is +0.0116 from Previous Day

0.09% Up

15-09-2025 (Mon)

12.65020

NAV Diff is +0.0164 from Previous Day

0.13% Up

12-09-2025 (Fri)

12.63380

NAV Diff is -0.0002 from Previous Day

-0% Down

11-09-2025 (Thu)

12.63400

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-09-2025 (Wed)

12.63220

NAV Diff is +0.0106 from Previous Day

0.08% Up

09-09-2025 (Tue)

12.62160

NAV Diff is +0.0101 from Previous Day

0.08% Up

05-09-2025 (Fri)

12.61150

NAV Diff is +0.0089 from Previous Day

0.07% Up

04-09-2025 (Thu)

12.60260

NAV Diff is +0.013 from Previous Day

0.1% Up

03-09-2025 (Wed)

12.58960

NAV Diff is +0.0062 from Previous Day

0.05% Up

02-09-2025 (Tue)

12.58340

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2025 (Mon)

12.58250

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-08-2025 (Fri)

12.58120

NAV Diff is -0.0045 from Previous Day

-0.04% Down

28-08-2025 (Thu)

12.58570

NAV Diff is +0.0208 from Previous Day

0.17% Up

26-08-2025 (Tue)

12.56490

NAV Diff is -0.0202 from Previous Day

-0.16% Down

25-08-2025 (Mon)

12.58510

NAV Diff is -0.0092 from Previous Day

-0.07% Down

22-08-2025 (Fri)

12.59430

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-08-2025 (Thu)

12.58720

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2025 (Wed)

12.58620

NAV Diff is +0.0103 from Previous Day

0.08% Up

19-08-2025 (Tue)

12.57590

NAV Diff is -0.0043 from Previous Day

-0.03% Down

18-08-2025 (Mon)

12.58020

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-08-2025 (Thu)

12.58170

NAV Diff is +0.0231 from Previous Day

0.18% Up

13-08-2025 (Wed)

12.55860

No Difference

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