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

Basic Info:

NAV Value:

16.19230 ⇡ 0.06% As on 01-06-2026 (Mon)

16.18270 ⇡ 0.06% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

16.19230

NAV Diff is +0.0096 from Previous Day

0.06% Up

29-05-2026 (Fri)

16.18270

NAV Diff is +0.0077 from Previous Day

0.05% Up

27-05-2026 (Wed)

16.17500

NAV Diff is +0.0147 from Previous Day

0.09% Up

26-05-2026 (Tue)

16.16030

NAV Diff is +0.008 from Previous Day

0.05% Up

25-05-2026 (Mon)

16.15230

NAV Diff is +0.0308 from Previous Day

0.19% Up

22-05-2026 (Fri)

16.12150

NAV Diff is +0.0172 from Previous Day

0.11% Up

21-05-2026 (Thu)

16.10430

NAV Diff is -0.013 from Previous Day

-0.08% Down

20-05-2026 (Wed)

16.11730

NAV Diff is -0.0003 from Previous Day

-0% Down

19-05-2026 (Tue)

16.11760

NAV Diff is +0.0126 from Previous Day

0.08% Up

18-05-2026 (Mon)

16.10500

NAV Diff is -0.0358 from Previous Day

-0.22% Down

15-05-2026 (Fri)

16.14080

NAV Diff is -0.026 from Previous Day

-0.16% Down

14-05-2026 (Thu)

16.16680

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-05-2026 (Wed)

16.16510

NAV Diff is -0.0003 from Previous Day

-0% Down

12-05-2026 (Tue)

16.16540

NAV Diff is -0.011 from Previous Day

-0.07% Down

11-05-2026 (Mon)

16.17640

NAV Diff is -0.013 from Previous Day

-0.08% Down

08-05-2026 (Fri)

16.18940

NAV Diff is -0.0036 from Previous Day

-0.02% Down

07-05-2026 (Thu)

16.19300

NAV Diff is +0.0097 from Previous Day

0.06% Up

06-05-2026 (Wed)

16.18330

NAV Diff is +0.0346 from Previous Day

0.21% Up

05-05-2026 (Tue)

16.14870

NAV Diff is -0.0049 from Previous Day

-0.03% Down

04-05-2026 (Mon)

16.15360

NAV Diff is +0.0225 from Previous Day

0.14% Up

30-04-2026 (Thu)

16.13110

NAV Diff is -0.0194 from Previous Day

-0.12% Down

29-04-2026 (Wed)

16.15050

NAV Diff is -0.0133 from Previous Day

-0.08% Down

28-04-2026 (Tue)

16.16380

NAV Diff is -0.0097 from Previous Day

-0.06% Down

27-04-2026 (Mon)

16.17350

NAV Diff is +0.0143 from Previous Day

0.09% Up

24-04-2026 (Fri)

16.15920

NAV Diff is -0.0044 from Previous Day

-0.03% Down

23-04-2026 (Thu)

16.16360

NAV Diff is -0.0162 from Previous Day

-0.1% Down

22-04-2026 (Wed)

16.17980

NAV Diff is -0.0055 from Previous Day

-0.03% Down

21-04-2026 (Tue)

16.18530

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2026 (Mon)

16.18270

NAV Diff is +0.0037 from Previous Day

0.02% Up

17-04-2026 (Fri)

16.17900

No Difference

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