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

Basic Info:

NAV Value:

173.46000 ⇡ 0.01% As on 16-06-2025 (Mon)

173.43910 ⇡ 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)

173.46000

NAV Diff is +0.0209 from Previous Day

0.01% Up

15-06-2025 (Sun)

173.43910

NAV Diff is +0.0545 from Previous Day

0.03% Up

13-06-2025 (Fri)

173.38460

NAV Diff is +0.0237 from Previous Day

0.01% Up

12-06-2025 (Thu)

173.36090

NAV Diff is +0.0185 from Previous Day

0.01% Up

11-06-2025 (Wed)

173.34240

NAV Diff is +0.0188 from Previous Day

0.01% Up

10-06-2025 (Tue)

173.32360

NAV Diff is +0.0292 from Previous Day

0.02% Up

09-06-2025 (Mon)

173.29440

NAV Diff is +0.0339 from Previous Day

0.02% Up

08-06-2025 (Sun)

173.26050

NAV Diff is +0.0535 from Previous Day

0.03% Up

06-06-2025 (Fri)

173.20700

NAV Diff is +0.0842 from Previous Day

0.05% Up

05-06-2025 (Thu)

173.12280

NAV Diff is +0.03 from Previous Day

0.02% Up

04-06-2025 (Wed)

173.09280

NAV Diff is +0.0284 from Previous Day

0.02% Up

03-06-2025 (Tue)

173.06440

NAV Diff is +0.0347 from Previous Day

0.02% Up

02-06-2025 (Mon)

173.02970

NAV Diff is +0.0333 from Previous Day

0.02% Up

01-06-2025 (Sun)

172.99640

NAV Diff is +0.0581 from Previous Day

0.03% Up

30-05-2025 (Fri)

172.93830

NAV Diff is +0.0321 from Previous Day

0.02% Up

29-05-2025 (Thu)

172.90620

NAV Diff is +0.0314 from Previous Day

0.02% Up

28-05-2025 (Wed)

172.87480

NAV Diff is -0.0287 from Previous Day

-0.02% Down

27-05-2025 (Tue)

172.90350

NAV Diff is +0.0285 from Previous Day

0.02% Up

26-05-2025 (Mon)

172.87500

NAV Diff is +0.0339 from Previous Day

0.02% Up

25-05-2025 (Sun)

172.84110

NAV Diff is +0.0593 from Previous Day

0.03% Up

23-05-2025 (Fri)

172.78180

NAV Diff is +0.0368 from Previous Day

0.02% Up

22-05-2025 (Thu)

172.74500

NAV Diff is +0.0363 from Previous Day

0.02% Up

21-05-2025 (Wed)

172.70870

NAV Diff is +0.0388 from Previous Day

0.02% Up

20-05-2025 (Tue)

172.66990

NAV Diff is +0.0322 from Previous Day

0.02% Up

19-05-2025 (Mon)

172.63770

NAV Diff is +0.0337 from Previous Day

0.02% Up

18-05-2025 (Sun)

172.60400

NAV Diff is +0.0595 from Previous Day

0.03% Up

16-05-2025 (Fri)

172.54450

NAV Diff is +0.0335 from Previous Day

0.02% Up

15-05-2025 (Thu)

172.51100

NAV Diff is +0.0285 from Previous Day

0.02% Up

14-05-2025 (Wed)

172.48250

NAV Diff is +0.0327 from Previous Day

0.02% Up

13-05-2025 (Tue)

172.44980

No Difference

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