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

Basic Info:

NAV Value:

13.28950 ⇡ 0.1% As on 18-09-2026 (Fri)

13.27650 ⇡ 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)

13.28950

NAV Diff is +0.013 from Previous Day

0.1% Up

17-09-2026 (Thu)

13.27650

NAV Diff is -0.0004 from Previous Day

-0% Down

16-09-2026 (Wed)

13.27690

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-09-2026 (Tue)

13.27330

NAV Diff is -0.0148 from Previous Day

-0.11% Down

11-09-2026 (Fri)

13.28810

NAV Diff is -0.014 from Previous Day

-0.11% Down

10-09-2026 (Thu)

13.30210

NAV Diff is -0.0017 from Previous Day

-0.01% Down

09-09-2026 (Wed)

13.30380

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.30210

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.30020

NAV Diff is +0.0071 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.29310

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-09-2026 (Thu)

13.29120

NAV Diff is +0.0182 from Previous Day

0.14% Up

02-09-2026 (Wed)

13.27300

NAV Diff is +0.0075 from Previous Day

0.06% Up

01-09-2026 (Tue)

13.26550

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

13.26580

NAV Diff is +0.0075 from Previous Day

0.06% Up

28-08-2026 (Fri)

13.25830

NAV Diff is -0.0049 from Previous Day

-0.04% Down

27-08-2026 (Thu)

13.26320

NAV Diff is -0.0004 from Previous Day

-0% Down

25-08-2026 (Tue)

13.26360

NAV Diff is +0.0079 from Previous Day

0.06% Up

24-08-2026 (Mon)

13.25570

NAV Diff is +0.004 from Previous Day

0.03% Up

21-08-2026 (Fri)

13.25170

NAV Diff is -0.0063 from Previous Day

-0.05% Down

20-08-2026 (Thu)

13.25800

NAV Diff is -0.0188 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.27680

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-08-2026 (Tue)

13.27210

NAV Diff is -0.0074 from Previous Day

-0.06% Down

17-08-2026 (Mon)

13.27950

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-08-2026 (Fri)

13.28070

NAV Diff is +0.0081 from Previous Day

0.06% Up

13-08-2026 (Thu)

13.27260

NAV Diff is +0.014 from Previous Day

0.11% Up

12-08-2026 (Wed)

13.25860

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.25680

NAV Diff is -0.009 from Previous Day

-0.07% Down

10-08-2026 (Mon)

13.26580

NAV Diff is +0.014 from Previous Day

0.11% Up

07-08-2026 (Fri)

13.25180

NAV Diff is +0.006 from Previous Day

0.05% Up

06-08-2026 (Thu)

13.24580

No Difference

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