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

Basic Info:

NAV Value:

108.28770 ⇡ 0.02% As on 20-04-2026 (Mon)

108.27100 ⇡ 0.02% As on 19-04-2026 (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

20-04-2026 (Mon)

108.28770

NAV Diff is +0.0167 from Previous Day

0.02% Up

19-04-2026 (Sun)

108.27100

NAV Diff is +0.203 from Previous Day

0.19% Up

17-04-2026 (Fri)

108.06800

NAV Diff is -0.3256 from Previous Day

-0.3% Down

16-04-2026 (Thu)

108.39360

NAV Diff is +0.023 from Previous Day

0.02% Up

15-04-2026 (Wed)

108.37060

NAV Diff is +0.0241 from Previous Day

0.02% Up

14-04-2026 (Tue)

108.34650

NAV Diff is +0.0165 from Previous Day

0.02% Up

13-04-2026 (Mon)

108.33000

NAV Diff is +0.0327 from Previous Day

0.03% Up

12-04-2026 (Sun)

108.29730

NAV Diff is +0.0167 from Previous Day

0.02% Up

11-04-2026 (Sat)

108.28060

NAV Diff is +0.2126 from Previous Day

0.2% Up

10-04-2026 (Fri)

108.06800

NAV Diff is -0.3615 from Previous Day

-0.33% Down

09-04-2026 (Thu)

108.42950

NAV Diff is +0.0451 from Previous Day

0.04% Up

08-04-2026 (Wed)

108.38440

NAV Diff is +0.0384 from Previous Day

0.04% Up

07-04-2026 (Tue)

108.34600

NAV Diff is +0.278 from Previous Day

0.26% Up

06-04-2026 (Mon)

108.06800

NAV Diff is -0.4687 from Previous Day

-0.43% Down

05-04-2026 (Sun)

108.53670

NAV Diff is +0.0184 from Previous Day

0.02% Up

04-04-2026 (Sat)

108.51830

NAV Diff is +0.0368 from Previous Day

0.03% Up

02-04-2026 (Thu)

108.48150

NAV Diff is +0.1599 from Previous Day

0.15% Up

01-04-2026 (Wed)

108.32160

NAV Diff is +0.0211 from Previous Day

0.02% Up

31-03-2026 (Tue)

108.30050

NAV Diff is +0.0211 from Previous Day

0.02% Up

30-03-2026 (Mon)

108.27940

NAV Diff is +0.0554 from Previous Day

0.05% Up

29-03-2026 (Sun)

108.22400

NAV Diff is +0.0215 from Previous Day

0.02% Up

28-03-2026 (Sat)

108.20250

NAV Diff is +0.1345 from Previous Day

0.12% Up

27-03-2026 (Fri)

108.06800

NAV Diff is -0.1997 from Previous Day

-0.18% Down

26-03-2026 (Thu)

108.26770

NAV Diff is +0.0219 from Previous Day

0.02% Up

25-03-2026 (Wed)

108.24580

NAV Diff is +0.0206 from Previous Day

0.02% Up

24-03-2026 (Tue)

108.22520

NAV Diff is +0.0038 from Previous Day

0% Down

23-03-2026 (Mon)

108.22140

NAV Diff is -0.0053 from Previous Day

-0% Down

22-03-2026 (Sun)

108.22670

NAV Diff is +0.0208 from Previous Day

0.02% Up

21-03-2026 (Sat)

108.20590

NAV Diff is +0.1379 from Previous Day

0.13% Up

20-03-2026 (Fri)

108.06800

No Difference

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