Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan NAV History

Basic Info:

NAV Value:

283.88890 ⇡ 0.01% As on 16-06-2025 (Mon)

283.85250 ⇡ 0.01% As on 15-06-2025 (Sun)

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

16-06-2025 (Mon)

283.88890

NAV Diff is +0.0364 from Previous Day

0.01% Up

15-06-2025 (Sun)

283.85250

NAV Diff is +0.1002 from Previous Day

0.04% Up

13-06-2025 (Fri)

283.75230

NAV Diff is +0.041 from Previous Day

0.01% Up

12-06-2025 (Thu)

283.71130

NAV Diff is +0.0319 from Previous Day

0.01% Up

11-06-2025 (Wed)

283.67940

NAV Diff is +0.0273 from Previous Day

0.01% Up

10-06-2025 (Tue)

283.65210

NAV Diff is +0.041 from Previous Day

0.01% Up

09-06-2025 (Mon)

283.61110

NAV Diff is +0.0501 from Previous Day

0.02% Up

08-06-2025 (Sun)

283.56100

NAV Diff is +0.0911 from Previous Day

0.03% Up

06-06-2025 (Fri)

283.46990

NAV Diff is +0.1411 from Previous Day

0.05% Up

05-06-2025 (Thu)

283.32880

NAV Diff is +0.0501 from Previous Day

0.02% Up

04-06-2025 (Wed)

283.27870

NAV Diff is +0.0501 from Previous Day

0.02% Up

03-06-2025 (Tue)

283.22860

NAV Diff is +0.0638 from Previous Day

0.02% Up

02-06-2025 (Mon)

283.16480

NAV Diff is +0.0546 from Previous Day

0.02% Up

01-06-2025 (Sun)

283.11020

NAV Diff is +0.1093 from Previous Day

0.04% Up

30-05-2025 (Fri)

283.00090

NAV Diff is +0.0592 from Previous Day

0.02% Up

29-05-2025 (Thu)

282.94170

NAV Diff is +0.0546 from Previous Day

0.02% Up

28-05-2025 (Wed)

282.88710

NAV Diff is +0.0592 from Previous Day

0.02% Up

27-05-2025 (Tue)

282.82790

NAV Diff is +0.0592 from Previous Day

0.02% Up

26-05-2025 (Mon)

282.76870

NAV Diff is +0.0501 from Previous Day

0.02% Up

25-05-2025 (Sun)

282.71860

NAV Diff is +0.1048 from Previous Day

0.04% Up

23-05-2025 (Fri)

282.61380

NAV Diff is +0.0637 from Previous Day

0.02% Up

22-05-2025 (Thu)

282.55010

NAV Diff is +0.0547 from Previous Day

0.02% Up

21-05-2025 (Wed)

282.49540

NAV Diff is +0.0637 from Previous Day

0.02% Up

20-05-2025 (Tue)

282.43170

NAV Diff is +0.0501 from Previous Day

0.02% Up

19-05-2025 (Mon)

282.38160

NAV Diff is +0.0546 from Previous Day

0.02% Up

18-05-2025 (Sun)

282.32700

NAV Diff is +0.1002 from Previous Day

0.04% Up

16-05-2025 (Fri)

282.22680

NAV Diff is +0.0547 from Previous Day

0.02% Up

15-05-2025 (Thu)

282.17210

NAV Diff is +0.0455 from Previous Day

0.02% Up

14-05-2025 (Wed)

282.12660

NAV Diff is +0.0547 from Previous Day

0.02% Up

13-05-2025 (Tue)

282.07190

No Difference

-