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

Basic Info:

NAV Value:

18.27810 ⇣ 0% As on 17-09-2026 (Thu)

18.27750 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

18.27810

NAV Diff is +0.0006 from Previous Day

0% Down

16-09-2026 (Wed)

18.27750

NAV Diff is +0.0114 from Previous Day

0.06% Up

15-09-2026 (Tue)

18.26610

NAV Diff is -0.0302 from Previous Day

-0.17% Down

11-09-2026 (Fri)

18.29630

NAV Diff is -0.023 from Previous Day

-0.13% Down

10-09-2026 (Thu)

18.31930

NAV Diff is -0.008 from Previous Day

-0.04% Down

09-09-2026 (Wed)

18.32730

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-09-2026 (Tue)

18.32450

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-09-2026 (Mon)

18.32160

NAV Diff is +0.0146 from Previous Day

0.08% Up

04-09-2026 (Fri)

18.30700

NAV Diff is +0.0049 from Previous Day

0.03% Up

03-09-2026 (Thu)

18.30210

NAV Diff is +0.0276 from Previous Day

0.15% Up

02-09-2026 (Wed)

18.27450

NAV Diff is +0.004 from Previous Day

0.02% Up

01-09-2026 (Tue)

18.27050

NAV Diff is -0.0008 from Previous Day

-0% Down

31-08-2026 (Mon)

18.27130

NAV Diff is -0.0009 from Previous Day

-0% Down

28-08-2026 (Fri)

18.27220

NAV Diff is -0.0094 from Previous Day

-0.05% Down

27-08-2026 (Thu)

18.28160

NAV Diff is -0.0069 from Previous Day

-0.04% Down

25-08-2026 (Tue)

18.28850

NAV Diff is +0.0121 from Previous Day

0.07% Up

24-08-2026 (Mon)

18.27640

NAV Diff is +0.0077 from Previous Day

0.04% Up

21-08-2026 (Fri)

18.26870

NAV Diff is -0.008 from Previous Day

-0.04% Down

20-08-2026 (Thu)

18.27670

NAV Diff is -0.0323 from Previous Day

-0.18% Down

19-08-2026 (Wed)

18.30900

NAV Diff is +0.0059 from Previous Day

0.03% Up

18-08-2026 (Tue)

18.30310

NAV Diff is -0.0139 from Previous Day

-0.08% Down

17-08-2026 (Mon)

18.31700

NAV Diff is -0.0069 from Previous Day

-0.04% Down

14-08-2026 (Fri)

18.32390

NAV Diff is +0.0087 from Previous Day

0.05% Up

13-08-2026 (Thu)

18.31520

NAV Diff is +0.0185 from Previous Day

0.1% Up

12-08-2026 (Wed)

18.29670

NAV Diff is +0.004 from Previous Day

0.02% Up

11-08-2026 (Tue)

18.29270

NAV Diff is -0.0089 from Previous Day

-0.05% Down

10-08-2026 (Mon)

18.30160

NAV Diff is +0.0167 from Previous Day

0.09% Up

07-08-2026 (Fri)

18.28490

NAV Diff is +0.0069 from Previous Day

0.04% Up

06-08-2026 (Thu)

18.27800

NAV Diff is +0.0199 from Previous Day

0.11% Up

05-08-2026 (Wed)

18.25810

No Difference

-