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

Basic Info:

NAV Value:

302.64570 ⇡ 0.02% As on 19-06-2026 (Fri)

302.59110 ⇡ 0.02% As on 18-06-2026 (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

19-06-2026 (Fri)

302.64570

NAV Diff is +0.0546 from Previous Day

0.02% Up

18-06-2026 (Thu)

302.59110

NAV Diff is +0.0638 from Previous Day

0.02% Up

17-06-2026 (Wed)

302.52730

NAV Diff is +0.0455 from Previous Day

0.02% Up

16-06-2026 (Tue)

302.48180

NAV Diff is +0.1139 from Previous Day

0.04% Up

15-06-2026 (Mon)

302.36790

NAV Diff is +0.1047 from Previous Day

0.03% Up

14-06-2026 (Sun)

302.26320

NAV Diff is +0.0546 from Previous Day

0.02% Up

13-06-2026 (Sat)

302.20860

NAV Diff is +0.0547 from Previous Day

0.02% Up

12-06-2026 (Fri)

302.15390

NAV Diff is +0.0728 from Previous Day

0.02% Up

11-06-2026 (Thu)

302.08110

NAV Diff is +0.0592 from Previous Day

0.02% Up

10-06-2026 (Wed)

302.02190

NAV Diff is +0.0547 from Previous Day

0.02% Up

09-06-2026 (Tue)

301.96720

NAV Diff is +0.1229 from Previous Day

0.04% Up

08-06-2026 (Mon)

301.84430

NAV Diff is +0.0729 from Previous Day

0.02% Up

07-06-2026 (Sun)

301.77140

NAV Diff is +0.0546 from Previous Day

0.02% Up

06-06-2026 (Sat)

301.71680

NAV Diff is +0.0547 from Previous Day

0.02% Up

05-06-2026 (Fri)

301.66210

NAV Diff is +0.0911 from Previous Day

0.03% Up

04-06-2026 (Thu)

301.57100

NAV Diff is +0.0683 from Previous Day

0.02% Up

03-06-2026 (Wed)

301.50270

NAV Diff is +0.0501 from Previous Day

0.02% Up

02-06-2026 (Tue)

301.45260

NAV Diff is +0.0409 from Previous Day

0.01% Up

01-06-2026 (Mon)

301.41170

NAV Diff is +0.0729 from Previous Day

0.02% Up

31-05-2026 (Sun)

301.33880

NAV Diff is +0.0638 from Previous Day

0.02% Up

30-05-2026 (Sat)

301.27500

NAV Diff is +0.0637 from Previous Day

0.02% Up

29-05-2026 (Fri)

301.21130

NAV Diff is +0.1139 from Previous Day

0.04% Up

28-05-2026 (Thu)

301.09740

NAV Diff is +0.0546 from Previous Day

0.02% Up

27-05-2026 (Wed)

301.04280

NAV Diff is +0.0592 from Previous Day

0.02% Up

26-05-2026 (Tue)

300.98360

NAV Diff is +0.041 from Previous Day

0.01% Up

25-05-2026 (Mon)

300.94260

NAV Diff is +0.041 from Previous Day

0.01% Up

24-05-2026 (Sun)

300.90160

NAV Diff is +0.1093 from Previous Day

0.04% Up

22-05-2026 (Fri)

300.79230

NAV Diff is +0.05 from Previous Day

0.02% Up

21-05-2026 (Thu)

300.74230

NAV Diff is +0.0274 from Previous Day

0.01% Up

20-05-2026 (Wed)

300.71490

No Difference

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