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

Basic Info:

NAV Value:

16.57490 ⇣ -0% As on 16-10-2026 (Fri)

16.57510 ⇣ -0% As on 15-10-2026 (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

16-10-2026 (Fri)

16.57490

NAV Diff is -0.0002 from Previous Day

-0% Down

15-10-2026 (Thu)

16.57510

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-10-2026 (Wed)

16.57380

NAV Diff is -0.0181 from Previous Day

-0.11% Down

13-10-2026 (Tue)

16.59190

NAV Diff is +0.0091 from Previous Day

0.05% Up

12-10-2026 (Mon)

16.58280

NAV Diff is -0.0264 from Previous Day

-0.16% Down

09-10-2026 (Fri)

16.60920

NAV Diff is +0.004 from Previous Day

0.02% Up

08-10-2026 (Thu)

16.60520

NAV Diff is -0.013 from Previous Day

-0.08% Down

07-10-2026 (Wed)

16.61820

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-10-2026 (Tue)

16.61960

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-10-2026 (Mon)

16.61800

NAV Diff is +0.0126 from Previous Day

0.08% Up

01-10-2026 (Thu)

16.60540

NAV Diff is -0.0101 from Previous Day

-0.06% Down

30-09-2026 (Wed)

16.61550

NAV Diff is +0.0066 from Previous Day

0.04% Up

29-09-2026 (Tue)

16.60890

NAV Diff is +0.0075 from Previous Day

0.05% Up

28-09-2026 (Mon)

16.60140

NAV Diff is -0.0144 from Previous Day

-0.09% Down

25-09-2026 (Fri)

16.61580

NAV Diff is -0.0104 from Previous Day

-0.06% Down

24-09-2026 (Thu)

16.62620

NAV Diff is -0.0113 from Previous Day

-0.07% Down

23-09-2026 (Wed)

16.63750

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

16.63750

NAV Diff is +0.0076 from Previous Day

0.05% Up

21-09-2026 (Mon)

16.62990

NAV Diff is +0.0092 from Previous Day

0.06% Up

18-09-2026 (Fri)

16.62070

NAV Diff is +0.0187 from Previous Day

0.11% Up

17-09-2026 (Thu)

16.60200

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

16.60180

NAV Diff is +0.0101 from Previous Day

0.06% Up

15-09-2026 (Tue)

16.59170

NAV Diff is -0.0288 from Previous Day

-0.17% Down

11-09-2026 (Fri)

16.62050

NAV Diff is -0.0212 from Previous Day

-0.13% Down

10-09-2026 (Thu)

16.64170

NAV Diff is -0.0076 from Previous Day

-0.05% Down

09-09-2026 (Wed)

16.64930

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.64700

NAV Diff is +0.0022 from Previous Day

0.01% Up

07-09-2026 (Mon)

16.64480

NAV Diff is +0.0123 from Previous Day

0.07% Up

04-09-2026 (Fri)

16.63250

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-09-2026 (Thu)

16.62830

No Difference

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