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

Basic Info:

NAV Value:

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

100.30240 ⇣ -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 -0.0774 from Previous Day

-0.08% Down

17-09-2026 (Thu)

100.30240

NAV Diff is +0.0146 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.28780

NAV Diff is +0.0126 from Previous Day

0.01% Up

15-09-2026 (Tue)

100.27520

NAV Diff is +0.0036 from Previous Day

0% Down

14-09-2026 (Mon)

100.27160

NAV Diff is +0.0311 from Previous Day

0.03% Up

12-09-2026 (Sat)

100.24050

NAV Diff is +0.0155 from Previous Day

0.02% Up

11-09-2026 (Fri)

100.22500

NAV Diff is -0.0932 from Previous Day

-0.09% Down

10-09-2026 (Thu)

100.31820

NAV Diff is +0.0177 from Previous Day

0.02% Up

09-09-2026 (Wed)

100.30050

NAV Diff is +0.0409 from Previous Day

0.04% Up

08-09-2026 (Tue)

100.25960

NAV Diff is -0.0096 from Previous Day

-0.01% Down

07-09-2026 (Mon)

100.26920

NAV Diff is +0.0136 from Previous Day

0.01% Up

06-09-2026 (Sun)

100.25560

NAV Diff is +0.0152 from Previous Day

0.02% Up

05-09-2026 (Sat)

100.24040

NAV Diff is +0.0154 from Previous Day

0.02% Up

04-09-2026 (Fri)

100.22500

NAV Diff is -0.147 from Previous Day

-0.15% Down

03-09-2026 (Thu)

100.37200

NAV Diff is +0.0359 from Previous Day

0.04% Up

02-09-2026 (Wed)

100.33610

NAV Diff is +0.0324 from Previous Day

0.03% Up

01-09-2026 (Tue)

100.30370

NAV Diff is +0.0259 from Previous Day

0.03% Up

31-08-2026 (Mon)

100.27780

NAV Diff is +0.0187 from Previous Day

0.02% Up

30-08-2026 (Sun)

100.25910

NAV Diff is +0.0171 from Previous Day

0.02% Up

29-08-2026 (Sat)

100.24200

NAV Diff is +0.017 from Previous Day

0.02% Up

28-08-2026 (Fri)

100.22500

NAV Diff is -0.1084 from Previous Day

-0.11% Down

27-08-2026 (Thu)

100.33340

NAV Diff is +0.0196 from Previous Day

0.02% Up

26-08-2026 (Wed)

100.31380

NAV Diff is +0.0166 from Previous Day

0.02% Up

25-08-2026 (Tue)

100.29720

NAV Diff is +0.0198 from Previous Day

0.02% Up

24-08-2026 (Mon)

100.27740

NAV Diff is +0.0185 from Previous Day

0.02% Up

23-08-2026 (Sun)

100.25890

NAV Diff is +0.0339 from Previous Day

0.03% Up

21-08-2026 (Fri)

100.22500

NAV Diff is -0.096 from Previous Day

-0.1% Down

20-08-2026 (Thu)

100.32100

NAV Diff is +0.0126 from Previous Day

0.01% Up

19-08-2026 (Wed)

100.30840

NAV Diff is +0.0189 from Previous Day

0.02% Up

18-08-2026 (Tue)

100.28950

No Difference

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