Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

100.26860 ⇡ 0.01% As on 16-06-2025 (Mon)

100.25650 ⇡ 0.01% As on 15-06-2025 (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

16-06-2025 (Mon)

100.26860

NAV Diff is +0.0121 from Previous Day

0.01% Up

15-06-2025 (Sun)

100.25650

NAV Diff is +0.0315 from Previous Day

0.03% Up

13-06-2025 (Fri)

100.22500

NAV Diff is -0.089 from Previous Day

-0.09% Down

12-06-2025 (Thu)

100.31400

NAV Diff is +0.0106 from Previous Day

0.01% Up

11-06-2025 (Wed)

100.30340

NAV Diff is +0.0109 from Previous Day

0.01% Up

10-06-2025 (Tue)

100.29250

NAV Diff is +0.0169 from Previous Day

0.02% Up

09-06-2025 (Mon)

100.27560

NAV Diff is +0.0196 from Previous Day

0.02% Up

08-06-2025 (Sun)

100.25600

NAV Diff is +0.031 from Previous Day

0.03% Up

06-06-2025 (Fri)

100.22500

NAV Diff is -0.1069 from Previous Day

-0.11% Down

05-06-2025 (Thu)

100.33190

NAV Diff is +0.0173 from Previous Day

0.02% Up

04-06-2025 (Wed)

100.31460

NAV Diff is +0.0165 from Previous Day

0.02% Up

03-06-2025 (Tue)

100.29810

NAV Diff is +0.0201 from Previous Day

0.02% Up

02-06-2025 (Mon)

100.27800

NAV Diff is +0.0193 from Previous Day

0.02% Up

01-06-2025 (Sun)

100.25870

NAV Diff is +0.0337 from Previous Day

0.03% Up

30-05-2025 (Fri)

100.22500

NAV Diff is -0.1093 from Previous Day

-0.11% Down

29-05-2025 (Thu)

100.33430

NAV Diff is +0.0182 from Previous Day

0.02% Up

28-05-2025 (Wed)

100.31610

NAV Diff is +0.0205 from Previous Day

0.02% Up

27-05-2025 (Tue)

100.29560

NAV Diff is +0.0166 from Previous Day

0.02% Up

26-05-2025 (Mon)

100.27900

NAV Diff is +0.0196 from Previous Day

0.02% Up

25-05-2025 (Sun)

100.25940

NAV Diff is +0.0344 from Previous Day

0.03% Up

23-05-2025 (Fri)

100.22500

NAV Diff is -0.1164 from Previous Day

-0.12% Down

22-05-2025 (Thu)

100.34140

NAV Diff is +0.021 from Previous Day

0.02% Up

21-05-2025 (Wed)

100.32040

NAV Diff is +0.0226 from Previous Day

0.02% Up

20-05-2025 (Tue)

100.29780

NAV Diff is +0.0186 from Previous Day

0.02% Up

19-05-2025 (Mon)

100.27920

NAV Diff is +0.0196 from Previous Day

0.02% Up

18-05-2025 (Sun)

100.25960

NAV Diff is +0.0346 from Previous Day

0.03% Up

16-05-2025 (Fri)

100.22500

NAV Diff is -0.1145 from Previous Day

-0.11% Down

15-05-2025 (Thu)

100.33950

NAV Diff is +0.0166 from Previous Day

0.02% Up

14-05-2025 (Wed)

100.32290

NAV Diff is +0.019 from Previous Day

0.02% Up

13-05-2025 (Tue)

100.30390

No Difference

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