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

Basic Info:

NAV Value:

138.20700 ⇡ 0.01% As on 18-09-2026 (Fri)

138.18740 ⇡ 0.01% 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)

138.20700

NAV Diff is +0.0196 from Previous Day

0.01% Up

17-09-2026 (Thu)

138.18740

NAV Diff is +0.0202 from Previous Day

0.01% Up

16-09-2026 (Wed)

138.16720

NAV Diff is +0.0173 from Previous Day

0.01% Up

15-09-2026 (Tue)

138.14990

NAV Diff is +0.005 from Previous Day

0% Down

14-09-2026 (Mon)

138.14490

NAV Diff is +0.0428 from Previous Day

0.03% Up

12-09-2026 (Sat)

138.10210

NAV Diff is +0.0214 from Previous Day

0.02% Up

11-09-2026 (Fri)

138.08070

NAV Diff is +0.011 from Previous Day

0.01% Up

10-09-2026 (Thu)

138.06970

NAV Diff is +0.0243 from Previous Day

0.02% Up

09-09-2026 (Wed)

138.04540

NAV Diff is +0.0563 from Previous Day

0.04% Up

08-09-2026 (Tue)

137.98910

NAV Diff is -0.0132 from Previous Day

-0.01% Down

07-09-2026 (Mon)

138.00230

NAV Diff is +0.0187 from Previous Day

0.01% Up

06-09-2026 (Sun)

137.98360

NAV Diff is +0.021 from Previous Day

0.02% Up

05-09-2026 (Sat)

137.96260

NAV Diff is +0.0212 from Previous Day

0.02% Up

04-09-2026 (Fri)

137.94140

NAV Diff is +0.0302 from Previous Day

0.02% Up

03-09-2026 (Thu)

137.91120

NAV Diff is +0.0494 from Previous Day

0.04% Up

02-09-2026 (Wed)

137.86180

NAV Diff is +0.0444 from Previous Day

0.03% Up

01-09-2026 (Tue)

137.81740

NAV Diff is +0.0357 from Previous Day

0.03% Up

31-08-2026 (Mon)

137.78170

NAV Diff is +0.0257 from Previous Day

0.02% Up

30-08-2026 (Sun)

137.75600

NAV Diff is +0.0234 from Previous Day

0.02% Up

29-08-2026 (Sat)

137.73260

NAV Diff is +0.0234 from Previous Day

0.02% Up

28-08-2026 (Fri)

137.70920

NAV Diff is +0.0229 from Previous Day

0.02% Up

27-08-2026 (Thu)

137.68630

NAV Diff is +0.027 from Previous Day

0.02% Up

26-08-2026 (Wed)

137.65930

NAV Diff is +0.0228 from Previous Day

0.02% Up

25-08-2026 (Tue)

137.63650

NAV Diff is +0.0271 from Previous Day

0.02% Up

24-08-2026 (Mon)

137.60940

NAV Diff is +0.0254 from Previous Day

0.02% Up

23-08-2026 (Sun)

137.58400

NAV Diff is +0.0465 from Previous Day

0.03% Up

21-08-2026 (Fri)

137.53750

NAV Diff is +0.0198 from Previous Day

0.01% Up

20-08-2026 (Thu)

137.51770

NAV Diff is +0.0172 from Previous Day

0.01% Up

19-08-2026 (Wed)

137.50050

NAV Diff is +0.0241 from Previous Day

0.02% Up

18-08-2026 (Tue)

137.47640

No Difference

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