Aditya Birla Sun Life Liquid Fund-Institutional (Growth) NAV History

Basic Info:

NAV Value:

741.05900 ⇡ 0.02% As on 07-06-2026 (Sun)

740.92620 ⇡ 0.02% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

741.05900

NAV Diff is +0.1328 from Previous Day

0.02% Up

06-06-2026 (Sat)

740.92620

NAV Diff is +0.1329 from Previous Day

0.02% Up

05-06-2026 (Fri)

740.79330

NAV Diff is +0.2305 from Previous Day

0.03% Up

04-06-2026 (Thu)

740.56280

NAV Diff is +0.1708 from Previous Day

0.02% Up

03-06-2026 (Wed)

740.39200

NAV Diff is +0.113 from Previous Day

0.02% Up

02-06-2026 (Tue)

740.27900

NAV Diff is +0.1048 from Previous Day

0.01% Up

01-06-2026 (Mon)

740.17420

NAV Diff is +0.1641 from Previous Day

0.02% Up

31-05-2026 (Sun)

740.01010

NAV Diff is +0.134 from Previous Day

0.02% Up

30-05-2026 (Sat)

739.87610

NAV Diff is +0.1338 from Previous Day

0.02% Up

29-05-2026 (Fri)

739.74230

NAV Diff is +0.2639 from Previous Day

0.04% Up

28-05-2026 (Thu)

739.47840

NAV Diff is +0.1338 from Previous Day

0.02% Up

27-05-2026 (Wed)

739.34460

NAV Diff is +0.1377 from Previous Day

0.02% Up

26-05-2026 (Tue)

739.20690

NAV Diff is +0.0923 from Previous Day

0.01% Up

25-05-2026 (Mon)

739.11460

NAV Diff is +0.1 from Previous Day

0.01% Up

24-05-2026 (Sun)

739.01460

NAV Diff is +0.2562 from Previous Day

0.03% Up

22-05-2026 (Fri)

738.75840

NAV Diff is +0.1206 from Previous Day

0.02% Up

21-05-2026 (Thu)

738.63780

NAV Diff is +0.0626 from Previous Day

0.01% Up

20-05-2026 (Wed)

738.57520

NAV Diff is +0.0802 from Previous Day

0.01% Up

19-05-2026 (Tue)

738.49500

NAV Diff is +0.1029 from Previous Day

0.01% Up

18-05-2026 (Mon)

738.39210

NAV Diff is +0.0761 from Previous Day

0.01% Up

17-05-2026 (Sun)

738.31600

NAV Diff is +0.1248 from Previous Day

0.02% Up

16-05-2026 (Sat)

738.19120

NAV Diff is +0.1249 from Previous Day

0.02% Up

15-05-2026 (Fri)

738.06630

NAV Diff is +0.096 from Previous Day

0.01% Up

14-05-2026 (Thu)

737.97030

NAV Diff is +0.0542 from Previous Day

0.01% Up

13-05-2026 (Wed)

737.91610

NAV Diff is +0.0859 from Previous Day

0.01% Up

12-05-2026 (Tue)

737.83020

NAV Diff is +0.0934 from Previous Day

0.01% Up

11-05-2026 (Mon)

737.73680

NAV Diff is +0.0871 from Previous Day

0.01% Up

10-05-2026 (Sun)

737.64970

NAV Diff is +0.1201 from Previous Day

0.02% Up

09-05-2026 (Sat)

737.52960

NAV Diff is +0.1201 from Previous Day

0.02% Up

08-05-2026 (Fri)

737.40950

No Difference

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