Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan NAV History

Basic Info:

NAV Value:

47.97970 ⇣ 0% As on 17-09-2026 (Thu)

47.97810 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

47.97970

NAV Diff is +0.0016 from Previous Day

0% Down

16-09-2026 (Wed)

47.97810

NAV Diff is +0.0299 from Previous Day

0.06% Up

15-09-2026 (Tue)

47.94820

NAV Diff is -0.0793 from Previous Day

-0.17% Down

11-09-2026 (Fri)

48.02750

NAV Diff is -0.0603 from Previous Day

-0.13% Down

10-09-2026 (Thu)

48.08780

NAV Diff is -0.021 from Previous Day

-0.04% Down

09-09-2026 (Wed)

48.10880

NAV Diff is +0.0075 from Previous Day

0.02% Up

08-09-2026 (Tue)

48.10130

NAV Diff is +0.0073 from Previous Day

0.02% Up

07-09-2026 (Mon)

48.09400

NAV Diff is +0.0385 from Previous Day

0.08% Up

04-09-2026 (Fri)

48.05550

NAV Diff is +0.013 from Previous Day

0.03% Up

03-09-2026 (Thu)

48.04250

NAV Diff is +0.0723 from Previous Day

0.15% Up

02-09-2026 (Wed)

47.97020

NAV Diff is +0.0106 from Previous Day

0.02% Up

01-09-2026 (Tue)

47.95960

NAV Diff is -0.0023 from Previous Day

-0% Down

31-08-2026 (Mon)

47.96190

NAV Diff is -0.0023 from Previous Day

-0% Down

28-08-2026 (Fri)

47.96420

NAV Diff is -0.0246 from Previous Day

-0.05% Down

27-08-2026 (Thu)

47.98880

NAV Diff is -0.0182 from Previous Day

-0.04% Down

25-08-2026 (Tue)

48.00700

NAV Diff is +0.0319 from Previous Day

0.07% Up

24-08-2026 (Mon)

47.97510

NAV Diff is +0.0202 from Previous Day

0.04% Up

21-08-2026 (Fri)

47.95490

NAV Diff is -0.0212 from Previous Day

-0.04% Down

20-08-2026 (Thu)

47.97610

NAV Diff is -0.0848 from Previous Day

-0.18% Down

19-08-2026 (Wed)

48.06090

NAV Diff is +0.0157 from Previous Day

0.03% Up

18-08-2026 (Tue)

48.04520

NAV Diff is -0.0367 from Previous Day

-0.08% Down

17-08-2026 (Mon)

48.08190

NAV Diff is -0.0179 from Previous Day

-0.04% Down

14-08-2026 (Fri)

48.09980

NAV Diff is +0.0226 from Previous Day

0.05% Up

13-08-2026 (Thu)

48.07720

NAV Diff is +0.0486 from Previous Day

0.1% Up

12-08-2026 (Wed)

48.02860

NAV Diff is +0.0105 from Previous Day

0.02% Up

11-08-2026 (Tue)

48.01810

NAV Diff is -0.0234 from Previous Day

-0.05% Down

10-08-2026 (Mon)

48.04150

NAV Diff is +0.0439 from Previous Day

0.09% Up

07-08-2026 (Fri)

47.99760

NAV Diff is +0.0183 from Previous Day

0.04% Up

06-08-2026 (Thu)

47.97930

NAV Diff is +0.0521 from Previous Day

0.11% Up

05-08-2026 (Wed)

47.92720

No Difference

-