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

Basic Info:

NAV Value:

48.05870 ⇡ 0.06% As on 03-11-2026 (Tue)

48.03160 ⇡ 0.06% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

48.05870

NAV Diff is +0.0271 from Previous Day

0.06% Up

02-11-2026 (Mon)

48.03160

NAV Diff is +0.1342 from Previous Day

0.28% Up

30-10-2026 (Fri)

47.89740

NAV Diff is +0.0061 from Previous Day

0.01% Up

29-10-2026 (Thu)

47.89130

NAV Diff is +0.0647 from Previous Day

0.14% Up

28-10-2026 (Wed)

47.82660

NAV Diff is +0.0036 from Previous Day

0.01% Up

27-10-2026 (Tue)

47.82300

NAV Diff is +0.025 from Previous Day

0.05% Up

26-10-2026 (Mon)

47.79800

NAV Diff is +0.0268 from Previous Day

0.06% Up

23-10-2026 (Fri)

47.77120

NAV Diff is -0.0404 from Previous Day

-0.08% Down

22-10-2026 (Thu)

47.81160

NAV Diff is -0.065 from Previous Day

-0.14% Down

21-10-2026 (Wed)

47.87660

NAV Diff is -0.0727 from Previous Day

-0.15% Down

19-10-2026 (Mon)

47.94930

NAV Diff is +0.0206 from Previous Day

0.04% Up

16-10-2026 (Fri)

47.92870

NAV Diff is +0.0004 from Previous Day

0% Down

15-10-2026 (Thu)

47.92830

NAV Diff is +0.0046 from Previous Day

0.01% Up

14-10-2026 (Wed)

47.92370

NAV Diff is -0.0513 from Previous Day

-0.11% Down

13-10-2026 (Tue)

47.97500

NAV Diff is +0.0272 from Previous Day

0.06% Up

12-10-2026 (Mon)

47.94780

NAV Diff is -0.0735 from Previous Day

-0.15% Down

09-10-2026 (Fri)

48.02130

NAV Diff is +0.0124 from Previous Day

0.03% Up

08-10-2026 (Thu)

48.00890

NAV Diff is -0.0365 from Previous Day

-0.08% Down

07-10-2026 (Wed)

48.04540

NAV Diff is -0.0033 from Previous Day

-0.01% Down

06-10-2026 (Tue)

48.04870

NAV Diff is +0.0056 from Previous Day

0.01% Up

05-10-2026 (Mon)

48.04310

NAV Diff is +0.0405 from Previous Day

0.08% Up

01-10-2026 (Thu)

48.00260

NAV Diff is -0.0284 from Previous Day

-0.06% Down

30-09-2026 (Wed)

48.03100

NAV Diff is +0.02 from Previous Day

0.04% Up

29-09-2026 (Tue)

48.01100

NAV Diff is +0.0225 from Previous Day

0.05% Up

28-09-2026 (Mon)

47.98850

NAV Diff is -0.0388 from Previous Day

-0.08% Down

25-09-2026 (Fri)

48.02730

NAV Diff is -0.0289 from Previous Day

-0.06% Down

24-09-2026 (Thu)

48.05620

NAV Diff is -0.0318 from Previous Day

-0.07% Down

23-09-2026 (Wed)

48.08800

NAV Diff is +0.001 from Previous Day

0% Down

22-09-2026 (Tue)

48.08700

NAV Diff is +0.0229 from Previous Day

0.05% Up

21-09-2026 (Mon)

48.06410

No Difference

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