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

Basic Info:

NAV Value:

16.60030 ⇣ -0.01% As on 01-09-2026 (Tue)

16.60140 ⇣ -0.01% As on 31-08-2026 (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

01-09-2026 (Tue)

16.60030

NAV Diff is -0.0011 from Previous Day

-0.01% Down

31-08-2026 (Mon)

16.60140

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-08-2026 (Fri)

16.60310

NAV Diff is -0.0089 from Previous Day

-0.05% Down

27-08-2026 (Thu)

16.61200

NAV Diff is -0.0069 from Previous Day

-0.04% Down

25-08-2026 (Tue)

16.61890

NAV Diff is +0.0107 from Previous Day

0.06% Up

24-08-2026 (Mon)

16.60820

NAV Diff is +0.006 from Previous Day

0.04% Up

21-08-2026 (Fri)

16.60220

NAV Diff is -0.0077 from Previous Day

-0.05% Down

20-08-2026 (Thu)

16.60990

NAV Diff is -0.0296 from Previous Day

-0.18% Down

19-08-2026 (Wed)

16.63950

NAV Diff is +0.0051 from Previous Day

0.03% Up

18-08-2026 (Tue)

16.63440

NAV Diff is -0.0131 from Previous Day

-0.08% Down

17-08-2026 (Mon)

16.64750

NAV Diff is -0.0072 from Previous Day

-0.04% Down

14-08-2026 (Fri)

16.65470

NAV Diff is +0.0076 from Previous Day

0.05% Up

13-08-2026 (Thu)

16.64710

NAV Diff is +0.0165 from Previous Day

0.1% Up

12-08-2026 (Wed)

16.63060

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-08-2026 (Tue)

16.62730

NAV Diff is -0.0084 from Previous Day

-0.05% Down

10-08-2026 (Mon)

16.63570

NAV Diff is +0.0142 from Previous Day

0.09% Up

07-08-2026 (Fri)

16.62150

NAV Diff is +0.006 from Previous Day

0.04% Up

06-08-2026 (Thu)

16.61550

NAV Diff is +0.0177 from Previous Day

0.11% Up

05-08-2026 (Wed)

16.59780

NAV Diff is +0.0135 from Previous Day

0.08% Up

04-08-2026 (Tue)

16.58430

NAV Diff is +0.0073 from Previous Day

0.04% Up

03-08-2026 (Mon)

16.57700

NAV Diff is +0.0095 from Previous Day

0.06% Up

31-07-2026 (Fri)

16.56750

NAV Diff is +0.0066 from Previous Day

0.04% Up

30-07-2026 (Thu)

16.56090

NAV Diff is -0.0033 from Previous Day

-0.02% Down

29-07-2026 (Wed)

16.56420

NAV Diff is -0.0046 from Previous Day

-0.03% Down

28-07-2026 (Tue)

16.56880

NAV Diff is +0.0068 from Previous Day

0.04% Up

27-07-2026 (Mon)

16.56200

NAV Diff is +0.0354 from Previous Day

0.21% Up

24-07-2026 (Fri)

16.52660

NAV Diff is +0.0008 from Previous Day

0% Down

23-07-2026 (Thu)

16.52580

NAV Diff is -0.0085 from Previous Day

-0.05% Down

22-07-2026 (Wed)

16.53430

NAV Diff is -0.0051 from Previous Day

-0.03% Down

21-07-2026 (Tue)

16.53940

No Difference

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