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

Basic Info:

NAV Value:

13.33000 ⇡ 0.13% As on 04-11-2026 (Wed)

13.31270 ⇡ 0.13% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

13.33000

NAV Diff is +0.0173 from Previous Day

0.13% Up

03-11-2026 (Tue)

13.31270

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-11-2026 (Mon)

13.30860

NAV Diff is +0.0293 from Previous Day

0.22% Up

30-10-2026 (Fri)

13.27930

NAV Diff is +0.0118 from Previous Day

0.09% Up

29-10-2026 (Thu)

13.26750

NAV Diff is +0.0132 from Previous Day

0.1% Up

28-10-2026 (Wed)

13.25430

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2026 (Tue)

13.25320

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-10-2026 (Mon)

13.24940

NAV Diff is +0.0097 from Previous Day

0.07% Up

23-10-2026 (Fri)

13.23970

NAV Diff is -0.0105 from Previous Day

-0.08% Down

22-10-2026 (Thu)

13.25020

NAV Diff is -0.0172 from Previous Day

-0.13% Down

21-10-2026 (Wed)

13.26740

NAV Diff is -0.0194 from Previous Day

-0.15% Down

19-10-2026 (Mon)

13.28680

NAV Diff is +0.0075 from Previous Day

0.06% Up

16-10-2026 (Fri)

13.27930

NAV Diff is -0.0018 from Previous Day

-0.01% Down

15-10-2026 (Thu)

13.28110

NAV Diff is -0.0042 from Previous Day

-0.03% Down

14-10-2026 (Wed)

13.28530

NAV Diff is -0.0151 from Previous Day

-0.11% Down

13-10-2026 (Tue)

13.30040

NAV Diff is +0.0087 from Previous Day

0.07% Up

12-10-2026 (Mon)

13.29170

NAV Diff is -0.0143 from Previous Day

-0.11% Down

09-10-2026 (Fri)

13.30600

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-10-2026 (Thu)

13.29910

NAV Diff is -0.0112 from Previous Day

-0.08% Down

07-10-2026 (Wed)

13.31030

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2026 (Tue)

13.30950

NAV Diff is +0.0054 from Previous Day

0.04% Up

05-10-2026 (Mon)

13.30410

NAV Diff is +0.0111 from Previous Day

0.08% Up

01-10-2026 (Thu)

13.29300

NAV Diff is -0.006 from Previous Day

-0.05% Down

30-09-2026 (Wed)

13.29900

NAV Diff is +0.0057 from Previous Day

0.04% Up

29-09-2026 (Tue)

13.29330

NAV Diff is +0.0045 from Previous Day

0.03% Up

28-09-2026 (Mon)

13.28880

NAV Diff is -0.0066 from Previous Day

-0.05% Down

25-09-2026 (Fri)

13.29540

NAV Diff is -0.0046 from Previous Day

-0.03% Down

24-09-2026 (Thu)

13.30000

NAV Diff is -0.0034 from Previous Day

-0.03% Down

23-09-2026 (Wed)

13.30340

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-09-2026 (Tue)

13.30270

No Difference

-