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

Basic Info:

NAV Value:

16.17900 ⇡ 0.02% As on 17-04-2026 (Fri)

16.17650 ⇡ 0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

16.17900

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2026 (Thu)

16.17650

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

16.17520

NAV Diff is +0.0326 from Previous Day

0.2% Up

13-04-2026 (Mon)

16.14260

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-04-2026 (Fri)

16.14420

NAV Diff is +0.0187 from Previous Day

0.12% Up

09-04-2026 (Thu)

16.12550

NAV Diff is +0.0083 from Previous Day

0.05% Up

08-04-2026 (Wed)

16.11720

NAV Diff is +0.0731 from Previous Day

0.45% Up

07-04-2026 (Tue)

16.04410

NAV Diff is +0.0185 from Previous Day

0.12% Up

06-04-2026 (Mon)

16.02560

NAV Diff is +0.0195 from Previous Day

0.12% Up

02-04-2026 (Thu)

16.00610

NAV Diff is -0.0279 from Previous Day

-0.17% Down

31-03-2026 (Tue)

16.03400

NAV Diff is +0.0128 from Previous Day

0.08% Up

30-03-2026 (Mon)

16.02120

NAV Diff is +0.0371 from Previous Day

0.23% Up

27-03-2026 (Fri)

15.98410

NAV Diff is -0.024 from Previous Day

-0.15% Down

25-03-2026 (Wed)

16.00810

NAV Diff is +0.0052 from Previous Day

0.03% Up

24-03-2026 (Tue)

16.00290

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2026 (Mon)

16.00030

NAV Diff is -0.0493 from Previous Day

-0.31% Down

20-03-2026 (Fri)

16.04960

NAV Diff is -0.0197 from Previous Day

-0.12% Down

18-03-2026 (Wed)

16.06930

NAV Diff is +0.0083 from Previous Day

0.05% Up

17-03-2026 (Tue)

16.06100

NAV Diff is +0.0002 from Previous Day

0% Down

16-03-2026 (Mon)

16.06080

NAV Diff is -0.0089 from Previous Day

-0.06% Down

13-03-2026 (Fri)

16.06970

NAV Diff is -0.0044 from Previous Day

-0.03% Down

12-03-2026 (Thu)

16.07410

NAV Diff is -0.0138 from Previous Day

-0.09% Down

11-03-2026 (Wed)

16.08790

NAV Diff is +0.0092 from Previous Day

0.06% Up

10-03-2026 (Tue)

16.07870

NAV Diff is +0.0201 from Previous Day

0.13% Up

09-03-2026 (Mon)

16.05860

NAV Diff is -0.023 from Previous Day

-0.14% Down

06-03-2026 (Fri)

16.08160

NAV Diff is -0.0025 from Previous Day

-0.02% Down

05-03-2026 (Thu)

16.08410

NAV Diff is +0.0172 from Previous Day

0.11% Up

04-03-2026 (Wed)

16.06690

NAV Diff is -0.0213 from Previous Day

-0.13% Down

02-03-2026 (Mon)

16.08820

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-02-2026 (Fri)

16.08510

No Difference

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