Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

18.30820 ⇡ 0.06% As on 03-11-2026 (Tue)

18.29790 ⇡ 0.06% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration 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

03-11-2026 (Tue)

18.30820

NAV Diff is +0.0103 from Previous Day

0.06% Up

02-11-2026 (Mon)

18.29790

NAV Diff is +0.0511 from Previous Day

0.28% Up

30-10-2026 (Fri)

18.24680

NAV Diff is +0.0024 from Previous Day

0.01% Up

29-10-2026 (Thu)

18.24440

NAV Diff is +0.0246 from Previous Day

0.13% Up

28-10-2026 (Wed)

18.21980

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-10-2026 (Tue)

18.21840

NAV Diff is +0.0095 from Previous Day

0.05% Up

26-10-2026 (Mon)

18.20890

NAV Diff is +0.0102 from Previous Day

0.06% Up

23-10-2026 (Fri)

18.19870

NAV Diff is -0.0154 from Previous Day

-0.08% Down

22-10-2026 (Thu)

18.21410

NAV Diff is -0.0247 from Previous Day

-0.14% Down

21-10-2026 (Wed)

18.23880

NAV Diff is -0.0277 from Previous Day

-0.15% Down

19-10-2026 (Mon)

18.26650

NAV Diff is +0.0078 from Previous Day

0.04% Up

16-10-2026 (Fri)

18.25870

NAV Diff is +0.0002 from Previous Day

0% Down

15-10-2026 (Thu)

18.25850

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-10-2026 (Wed)

18.25680

NAV Diff is -0.0195 from Previous Day

-0.11% Down

13-10-2026 (Tue)

18.27630

NAV Diff is +0.0103 from Previous Day

0.06% Up

12-10-2026 (Mon)

18.26600

NAV Diff is -0.028 from Previous Day

-0.15% Down

09-10-2026 (Fri)

18.29400

NAV Diff is +0.0048 from Previous Day

0.03% Up

08-10-2026 (Thu)

18.28920

NAV Diff is -0.0139 from Previous Day

-0.08% Down

07-10-2026 (Wed)

18.30310

NAV Diff is -0.0013 from Previous Day

-0.01% Down

06-10-2026 (Tue)

18.30440

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-10-2026 (Mon)

18.30220

NAV Diff is +0.0154 from Previous Day

0.08% Up

01-10-2026 (Thu)

18.28680

NAV Diff is -0.0108 from Previous Day

-0.06% Down

30-09-2026 (Wed)

18.29760

NAV Diff is +0.0076 from Previous Day

0.04% Up

29-09-2026 (Tue)

18.29000

NAV Diff is +0.0085 from Previous Day

0.05% Up

28-09-2026 (Mon)

18.28150

NAV Diff is -0.0147 from Previous Day

-0.08% Down

25-09-2026 (Fri)

18.29620

NAV Diff is -0.011 from Previous Day

-0.06% Down

24-09-2026 (Thu)

18.30720

NAV Diff is -0.0122 from Previous Day

-0.07% Down

23-09-2026 (Wed)

18.31940

NAV Diff is +0.0004 from Previous Day

0% Down

22-09-2026 (Tue)

18.31900

NAV Diff is +0.0087 from Previous Day

0.05% Up

21-09-2026 (Mon)

18.31030

No Difference

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