Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend NAV History

Basic Info:

NAV Value:

108.06800 ⇣ -0.29% As on 19-06-2026 (Fri)

108.37730 ⇣ -0.29% 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)

108.06800

NAV Diff is -0.3093 from Previous Day

-0.29% Down

18-06-2026 (Thu)

108.37730

NAV Diff is +0.0216 from Previous Day

0.02% Up

17-06-2026 (Wed)

108.35570

NAV Diff is +0.0134 from Previous Day

0.01% Up

16-06-2026 (Tue)

108.34230

NAV Diff is +0.0395 from Previous Day

0.04% Up

15-06-2026 (Mon)

108.30280

NAV Diff is +0.039 from Previous Day

0.04% Up

14-06-2026 (Sun)

108.26380

NAV Diff is +0.0189 from Previous Day

0.02% Up

13-06-2026 (Sat)

108.24490

NAV Diff is +0.1769 from Previous Day

0.16% Up

12-06-2026 (Fri)

108.06800

NAV Diff is -0.2874 from Previous Day

-0.27% Down

11-06-2026 (Thu)

108.35540

NAV Diff is +0.0208 from Previous Day

0.02% Up

10-06-2026 (Wed)

108.33460

NAV Diff is +0.02 from Previous Day

0.02% Up

09-06-2026 (Tue)

108.31460

NAV Diff is +0.0424 from Previous Day

0.04% Up

08-06-2026 (Mon)

108.27220

NAV Diff is +0.0263 from Previous Day

0.02% Up

07-06-2026 (Sun)

108.24590

NAV Diff is +0.0194 from Previous Day

0.02% Up

06-06-2026 (Sat)

108.22650

NAV Diff is +0.1585 from Previous Day

0.15% Up

05-06-2026 (Fri)

108.06800

NAV Diff is -0.2433 from Previous Day

-0.23% Down

04-06-2026 (Thu)

108.31130

NAV Diff is +0.025 from Previous Day

0.02% Up

03-06-2026 (Wed)

108.28630

NAV Diff is +0.0165 from Previous Day

0.02% Up

02-06-2026 (Tue)

108.26980

NAV Diff is +0.0154 from Previous Day

0.01% Up

01-06-2026 (Mon)

108.25440

NAV Diff is +0.024 from Previous Day

0.02% Up

31-05-2026 (Sun)

108.23040

NAV Diff is +0.0195 from Previous Day

0.02% Up

30-05-2026 (Sat)

108.21090

NAV Diff is +0.1429 from Previous Day

0.13% Up

29-05-2026 (Fri)

108.06800

NAV Diff is -0.2071 from Previous Day

-0.19% Down

28-05-2026 (Thu)

108.27510

NAV Diff is +0.0196 from Previous Day

0.02% Up

27-05-2026 (Wed)

108.25550

NAV Diff is +0.0202 from Previous Day

0.02% Up

26-05-2026 (Tue)

108.23530

NAV Diff is +0.0135 from Previous Day

0.01% Up

25-05-2026 (Mon)

108.22180

NAV Diff is +0.0146 from Previous Day

0.01% Up

24-05-2026 (Sun)

108.20720

NAV Diff is +0.1392 from Previous Day

0.13% Up

22-05-2026 (Fri)

108.06800

NAV Diff is -0.1846 from Previous Day

-0.17% Down

21-05-2026 (Thu)

108.25260

NAV Diff is +0.0092 from Previous Day

0.01% Up

20-05-2026 (Wed)

108.24340

No Difference

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