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

Basic Info:

NAV Value:

25.42770 ⇡ 0.1% As on 18-09-2026 (Fri)

25.40280 ⇡ 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)

25.42770

NAV Diff is +0.0249 from Previous Day

0.1% Up

17-09-2026 (Thu)

25.40280

NAV Diff is -0.0008 from Previous Day

-0% Down

16-09-2026 (Wed)

25.40360

NAV Diff is +0.007 from Previous Day

0.03% Up

15-09-2026 (Tue)

25.39660

NAV Diff is -0.0284 from Previous Day

-0.11% Down

11-09-2026 (Fri)

25.42500

NAV Diff is -0.0268 from Previous Day

-0.11% Down

10-09-2026 (Thu)

25.45180

NAV Diff is -0.0032 from Previous Day

-0.01% Down

09-09-2026 (Wed)

25.45500

NAV Diff is +0.0031 from Previous Day

0.01% Up

08-09-2026 (Tue)

25.45190

NAV Diff is +0.0037 from Previous Day

0.01% Up

07-09-2026 (Mon)

25.44820

NAV Diff is +0.0137 from Previous Day

0.05% Up

04-09-2026 (Fri)

25.43450

NAV Diff is +0.0036 from Previous Day

0.01% Up

03-09-2026 (Thu)

25.43090

NAV Diff is +0.0348 from Previous Day

0.14% Up

02-09-2026 (Wed)

25.39610

NAV Diff is +0.0144 from Previous Day

0.06% Up

01-09-2026 (Tue)

25.38170

NAV Diff is -0.0007 from Previous Day

-0% Down

31-08-2026 (Mon)

25.38240

NAV Diff is +0.0143 from Previous Day

0.06% Up

28-08-2026 (Fri)

25.36810

NAV Diff is -0.0092 from Previous Day

-0.04% Down

27-08-2026 (Thu)

25.37730

NAV Diff is -0.0008 from Previous Day

-0% Down

25-08-2026 (Tue)

25.37810

NAV Diff is +0.015 from Previous Day

0.06% Up

24-08-2026 (Mon)

25.36310

NAV Diff is +0.0077 from Previous Day

0.03% Up

21-08-2026 (Fri)

25.35540

NAV Diff is -0.0121 from Previous Day

-0.05% Down

20-08-2026 (Thu)

25.36750

NAV Diff is -0.0358 from Previous Day

-0.14% Down

19-08-2026 (Wed)

25.40330

NAV Diff is +0.009 from Previous Day

0.04% Up

18-08-2026 (Tue)

25.39430

NAV Diff is -0.0143 from Previous Day

-0.06% Down

17-08-2026 (Mon)

25.40860

NAV Diff is -0.0022 from Previous Day

-0.01% Down

14-08-2026 (Fri)

25.41080

NAV Diff is +0.0155 from Previous Day

0.06% Up

13-08-2026 (Thu)

25.39530

NAV Diff is +0.0267 from Previous Day

0.11% Up

12-08-2026 (Wed)

25.36860

NAV Diff is +0.0034 from Previous Day

0.01% Up

11-08-2026 (Tue)

25.36520

NAV Diff is -0.0171 from Previous Day

-0.07% Down

10-08-2026 (Mon)

25.38230

NAV Diff is +0.0268 from Previous Day

0.11% Up

07-08-2026 (Fri)

25.35550

NAV Diff is +0.0114 from Previous Day

0.04% Up

06-08-2026 (Thu)

25.34410

No Difference

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