Aditya Birla Sun Life Liquid Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

100.22500 ⇣ -0.08% As on 18-09-2026 (Fri)

100.30020 ⇣ -0.08% 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)

100.22500

NAV Diff is -0.0752 from Previous Day

-0.08% Down

17-09-2026 (Thu)

100.30020

NAV Diff is +0.0143 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.28590

NAV Diff is +0.012 from Previous Day

0.01% Up

15-09-2026 (Tue)

100.27390

NAV Diff is +0.0035 from Previous Day

0% Down

14-09-2026 (Mon)

100.27040

NAV Diff is +0.0303 from Previous Day

0.03% Up

12-09-2026 (Sat)

100.24010

NAV Diff is +0.0151 from Previous Day

0.02% Up

11-09-2026 (Fri)

100.22500

NAV Diff is -0.0909 from Previous Day

-0.09% Down

10-09-2026 (Thu)

100.31590

NAV Diff is +0.0173 from Previous Day

0.02% Up

09-09-2026 (Wed)

100.29860

NAV Diff is +0.0405 from Previous Day

0.04% Up

08-09-2026 (Tue)

100.25810

NAV Diff is -0.01 from Previous Day

-0.01% Down

07-09-2026 (Mon)

100.26810

NAV Diff is +0.0133 from Previous Day

0.01% Up

06-09-2026 (Sun)

100.25480

NAV Diff is +0.0148 from Previous Day

0.01% Up

05-09-2026 (Sat)

100.24000

NAV Diff is +0.015 from Previous Day

0.01% Up

04-09-2026 (Fri)

100.22500

NAV Diff is -0.1447 from Previous Day

-0.14% Down

03-09-2026 (Thu)

100.36970

NAV Diff is +0.0355 from Previous Day

0.04% Up

02-09-2026 (Wed)

100.33420

NAV Diff is +0.032 from Previous Day

0.03% Up

01-09-2026 (Tue)

100.30220

NAV Diff is +0.0256 from Previous Day

0.03% Up

31-08-2026 (Mon)

100.27660

NAV Diff is +0.0183 from Previous Day

0.02% Up

30-08-2026 (Sun)

100.25830

NAV Diff is +0.0166 from Previous Day

0.02% Up

29-08-2026 (Sat)

100.24170

NAV Diff is +0.0167 from Previous Day

0.02% Up

28-08-2026 (Fri)

100.22500

NAV Diff is -0.1061 from Previous Day

-0.11% Down

27-08-2026 (Thu)

100.33110

NAV Diff is +0.0192 from Previous Day

0.02% Up

26-08-2026 (Wed)

100.31190

NAV Diff is +0.0163 from Previous Day

0.02% Up

25-08-2026 (Tue)

100.29560

NAV Diff is +0.0194 from Previous Day

0.02% Up

24-08-2026 (Mon)

100.27620

NAV Diff is +0.0181 from Previous Day

0.02% Up

23-08-2026 (Sun)

100.25810

NAV Diff is +0.0331 from Previous Day

0.03% Up

21-08-2026 (Fri)

100.22500

NAV Diff is -0.0924 from Previous Day

-0.09% Down

20-08-2026 (Thu)

100.31740

NAV Diff is +0.0122 from Previous Day

0.01% Up

19-08-2026 (Wed)

100.30520

NAV Diff is +0.0172 from Previous Day

0.02% Up

18-08-2026 (Tue)

100.28800

No Difference

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