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

Basic Info:

NAV Value:

16.53390 ⇡ 0.02% As on 17-07-2026 (Fri)

16.53050 ⇡ 0.02% As on 16-07-2026 (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

17-07-2026 (Fri)

16.53390

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-07-2026 (Thu)

16.53050

NAV Diff is +0.0151 from Previous Day

0.09% Up

15-07-2026 (Wed)

16.51540

NAV Diff is +0.013 from Previous Day

0.08% Up

14-07-2026 (Tue)

16.50240

NAV Diff is -0.0379 from Previous Day

-0.23% Down

13-07-2026 (Mon)

16.54030

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-07-2026 (Fri)

16.54280

NAV Diff is +0.0204 from Previous Day

0.12% Up

09-07-2026 (Thu)

16.52240

NAV Diff is +0.0115 from Previous Day

0.07% Up

08-07-2026 (Wed)

16.51090

NAV Diff is -0.0416 from Previous Day

-0.25% Down

07-07-2026 (Tue)

16.55250

NAV Diff is -0.0108 from Previous Day

-0.07% Down

06-07-2026 (Mon)

16.56330

NAV Diff is +0.0108 from Previous Day

0.07% Up

03-07-2026 (Fri)

16.55250

NAV Diff is +0.01 from Previous Day

0.06% Up

02-07-2026 (Thu)

16.54250

NAV Diff is +0.0242 from Previous Day

0.15% Up

01-07-2026 (Wed)

16.51830

NAV Diff is +0.0001 from Previous Day

0% Down

30-06-2026 (Tue)

16.51820

NAV Diff is +0.0281 from Previous Day

0.17% Up

29-06-2026 (Mon)

16.49010

NAV Diff is +0.0359 from Previous Day

0.22% Up

25-06-2026 (Thu)

16.45420

NAV Diff is +0.0283 from Previous Day

0.17% Up

24-06-2026 (Wed)

16.42590

NAV Diff is +0.013 from Previous Day

0.08% Up

23-06-2026 (Tue)

16.41290

NAV Diff is +0.0148 from Previous Day

0.09% Up

22-06-2026 (Mon)

16.39810

NAV Diff is +0.0137 from Previous Day

0.08% Up

19-06-2026 (Fri)

16.38440

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2026 (Thu)

16.38310

NAV Diff is +0.0143 from Previous Day

0.09% Up

17-06-2026 (Wed)

16.36880

NAV Diff is +0.004 from Previous Day

0.02% Up

16-06-2026 (Tue)

16.36480

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-06-2026 (Mon)

16.36220

NAV Diff is +0.0206 from Previous Day

0.13% Up

12-06-2026 (Fri)

16.34160

NAV Diff is +0.0196 from Previous Day

0.12% Up

11-06-2026 (Thu)

16.32200

NAV Diff is -0.0091 from Previous Day

-0.06% Down

10-06-2026 (Wed)

16.33110

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-06-2026 (Tue)

16.32840

NAV Diff is +0.0467 from Previous Day

0.29% Up

08-06-2026 (Mon)

16.28170

NAV Diff is +0.0255 from Previous Day

0.16% Up

05-06-2026 (Fri)

16.25620

No Difference

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