Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

100.19500 ⇣ 0% As on 18-09-2026 (Fri)

100.19500 ⇣ 0% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid 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)

100.19500

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

100.19500

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

100.19500

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

100.19500

NAV Diff is 0 from Previous Day

0% Down

14-09-2026 (Mon)

100.19500

NAV Diff is -0.0155 from Previous Day

-0.02% Down

12-09-2026 (Sat)

100.21050

NAV Diff is +0.0155 from Previous Day

0.02% Up

11-09-2026 (Fri)

100.19500

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

100.19500

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

100.19500

NAV Diff is +0.0097 from Previous Day

0.01% Up

08-09-2026 (Tue)

100.18530

NAV Diff is -0.0097 from Previous Day

-0.01% Down

07-09-2026 (Mon)

100.19500

NAV Diff is 0 from Previous Day

0% Down

06-09-2026 (Sun)

100.19500

NAV Diff is -0.0154 from Previous Day

-0.02% Down

05-09-2026 (Sat)

100.21040

NAV Diff is +0.0154 from Previous Day

0.02% Up

04-09-2026 (Fri)

100.19500

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

100.19500

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

100.19500

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

100.19500

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

100.19500

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

100.19500

NAV Diff is -0.017 from Previous Day

-0.02% Down

29-08-2026 (Sat)

100.21200

NAV Diff is +0.017 from Previous Day

0.02% Up

28-08-2026 (Fri)

100.19500

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

100.19500

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

100.19500

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

100.19500

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

100.19500

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

100.19500

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

100.19500

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

100.19500

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

100.19500

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

100.19500

No Difference

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