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

Basic Info:

NAV Value:

459.55120 ⇡ 0.01% As on 18-09-2026 (Fri)

459.48590 ⇡ 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)

459.55120

NAV Diff is +0.0653 from Previous Day

0.01% Up

17-09-2026 (Thu)

459.48590

NAV Diff is +0.0671 from Previous Day

0.01% Up

16-09-2026 (Wed)

459.41880

NAV Diff is +0.0576 from Previous Day

0.01% Up

15-09-2026 (Tue)

459.36120

NAV Diff is +0.0167 from Previous Day

0% Down

14-09-2026 (Mon)

459.34450

NAV Diff is +0.1422 from Previous Day

0.03% Up

12-09-2026 (Sat)

459.20230

NAV Diff is +0.0712 from Previous Day

0.02% Up

11-09-2026 (Fri)

459.13110

NAV Diff is +0.0366 from Previous Day

0.01% Up

10-09-2026 (Thu)

459.09450

NAV Diff is +0.0808 from Previous Day

0.02% Up

09-09-2026 (Wed)

459.01370

NAV Diff is +0.1872 from Previous Day

0.04% Up

08-09-2026 (Tue)

458.82650

NAV Diff is -0.0439 from Previous Day

-0.01% Down

07-09-2026 (Mon)

458.87040

NAV Diff is +0.0622 from Previous Day

0.01% Up

06-09-2026 (Sun)

458.80820

NAV Diff is +0.0697 from Previous Day

0.02% Up

05-09-2026 (Sat)

458.73850

NAV Diff is +0.0704 from Previous Day

0.02% Up

04-09-2026 (Fri)

458.66810

NAV Diff is +0.1005 from Previous Day

0.02% Up

03-09-2026 (Thu)

458.56760

NAV Diff is +0.1641 from Previous Day

0.04% Up

02-09-2026 (Wed)

458.40350

NAV Diff is +0.1478 from Previous Day

0.03% Up

01-09-2026 (Tue)

458.25570

NAV Diff is +0.1186 from Previous Day

0.03% Up

31-08-2026 (Mon)

458.13710

NAV Diff is +0.0855 from Previous Day

0.02% Up

30-08-2026 (Sun)

458.05160

NAV Diff is +0.0778 from Previous Day

0.02% Up

29-08-2026 (Sat)

457.97380

NAV Diff is +0.0778 from Previous Day

0.02% Up

28-08-2026 (Fri)

457.89600

NAV Diff is +0.0764 from Previous Day

0.02% Up

27-08-2026 (Thu)

457.81960

NAV Diff is +0.0895 from Previous Day

0.02% Up

26-08-2026 (Wed)

457.73010

NAV Diff is +0.076 from Previous Day

0.02% Up

25-08-2026 (Tue)

457.65410

NAV Diff is +0.0902 from Previous Day

0.02% Up

24-08-2026 (Mon)

457.56390

NAV Diff is +0.0843 from Previous Day

0.02% Up

23-08-2026 (Sun)

457.47960

NAV Diff is +0.1547 from Previous Day

0.03% Up

21-08-2026 (Fri)

457.32490

NAV Diff is +0.0657 from Previous Day

0.01% Up

20-08-2026 (Thu)

457.25920

NAV Diff is +0.0572 from Previous Day

0.01% Up

19-08-2026 (Wed)

457.20200

NAV Diff is +0.0802 from Previous Day

0.02% Up

18-08-2026 (Tue)

457.12180

No Difference

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