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

Basic Info:

NAV Value:

17.86090 ⇡ 0.29% As on 05-06-2026 (Fri)

17.80980 ⇡ 0.29% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

17.86090

NAV Diff is +0.0511 from Previous Day

0.29% Up

04-06-2026 (Thu)

17.80980

NAV Diff is +0.0157 from Previous Day

0.09% Up

03-06-2026 (Wed)

17.79410

NAV Diff is -0.0067 from Previous Day

-0.04% Down

02-06-2026 (Tue)

17.80080

NAV Diff is +0.0115 from Previous Day

0.06% Up

01-06-2026 (Mon)

17.78930

NAV Diff is +0.0115 from Previous Day

0.06% Up

29-05-2026 (Fri)

17.77780

NAV Diff is +0.0092 from Previous Day

0.05% Up

27-05-2026 (Wed)

17.76860

NAV Diff is +0.0165 from Previous Day

0.09% Up

26-05-2026 (Tue)

17.75210

NAV Diff is +0.0092 from Previous Day

0.05% Up

25-05-2026 (Mon)

17.74290

NAV Diff is +0.0348 from Previous Day

0.2% Up

22-05-2026 (Fri)

17.70810

NAV Diff is +0.0192 from Previous Day

0.11% Up

21-05-2026 (Thu)

17.68890

NAV Diff is -0.0139 from Previous Day

-0.08% Down

20-05-2026 (Wed)

17.70280

NAV Diff is +0.0001 from Previous Day

0% Down

19-05-2026 (Tue)

17.70270

NAV Diff is +0.0141 from Previous Day

0.08% Up

18-05-2026 (Mon)

17.68860

NAV Diff is -0.0382 from Previous Day

-0.22% Down

15-05-2026 (Fri)

17.72680

NAV Diff is -0.0283 from Previous Day

-0.16% Down

14-05-2026 (Thu)

17.75510

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-05-2026 (Wed)

17.75280

NAV Diff is -0.0001 from Previous Day

-0% Down

12-05-2026 (Tue)

17.75290

NAV Diff is -0.0117 from Previous Day

-0.07% Down

11-05-2026 (Mon)

17.76460

NAV Diff is -0.0132 from Previous Day

-0.07% Down

08-05-2026 (Fri)

17.77780

NAV Diff is -0.0036 from Previous Day

-0.02% Down

07-05-2026 (Thu)

17.78140

NAV Diff is +0.011 from Previous Day

0.06% Up

06-05-2026 (Wed)

17.77040

NAV Diff is +0.0384 from Previous Day

0.22% Up

05-05-2026 (Tue)

17.73200

NAV Diff is -0.0051 from Previous Day

-0.03% Down

04-05-2026 (Mon)

17.73710

NAV Diff is +0.0261 from Previous Day

0.15% Up

30-04-2026 (Thu)

17.71100

NAV Diff is -0.0209 from Previous Day

-0.12% Down

29-04-2026 (Wed)

17.73190

NAV Diff is -0.0143 from Previous Day

-0.08% Down

28-04-2026 (Tue)

17.74620

NAV Diff is -0.0102 from Previous Day

-0.06% Down

27-04-2026 (Mon)

17.75640

NAV Diff is +0.0166 from Previous Day

0.09% Up

24-04-2026 (Fri)

17.73980

NAV Diff is -0.0045 from Previous Day

-0.03% Down

23-04-2026 (Thu)

17.74430

No Difference

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