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

Basic Info:

NAV Value:

43.72970 ⇣ 0% As on 17-09-2026 (Thu)

43.72910 ⇣ 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)

43.72970

NAV Diff is +0.0006 from Previous Day

0% Down

16-09-2026 (Wed)

43.72910

NAV Diff is +0.0263 from Previous Day

0.06% Up

15-09-2026 (Tue)

43.70280

NAV Diff is -0.0756 from Previous Day

-0.17% Down

11-09-2026 (Fri)

43.77840

NAV Diff is -0.0558 from Previous Day

-0.13% Down

10-09-2026 (Thu)

43.83420

NAV Diff is -0.02 from Previous Day

-0.05% Down

09-09-2026 (Wed)

43.85420

NAV Diff is +0.0059 from Previous Day

0.01% Up

08-09-2026 (Tue)

43.84830

NAV Diff is +0.0058 from Previous Day

0.01% Up

07-09-2026 (Mon)

43.84250

NAV Diff is +0.0325 from Previous Day

0.07% Up

04-09-2026 (Fri)

43.81000

NAV Diff is +0.011 from Previous Day

0.03% Up

03-09-2026 (Thu)

43.79900

NAV Diff is +0.065 from Previous Day

0.15% Up

02-09-2026 (Wed)

43.73400

NAV Diff is +0.0088 from Previous Day

0.02% Up

01-09-2026 (Tue)

43.72520

NAV Diff is -0.0029 from Previous Day

-0.01% Down

31-08-2026 (Mon)

43.72810

NAV Diff is -0.0046 from Previous Day

-0.01% Down

28-08-2026 (Fri)

43.73270

NAV Diff is -0.0233 from Previous Day

-0.05% Down

27-08-2026 (Thu)

43.75600

NAV Diff is -0.0184 from Previous Day

-0.04% Down

25-08-2026 (Tue)

43.77440

NAV Diff is +0.0283 from Previous Day

0.06% Up

24-08-2026 (Mon)

43.74610

NAV Diff is +0.0158 from Previous Day

0.04% Up

21-08-2026 (Fri)

43.73030

NAV Diff is -0.0202 from Previous Day

-0.05% Down

20-08-2026 (Thu)

43.75050

NAV Diff is -0.0781 from Previous Day

-0.18% Down

19-08-2026 (Wed)

43.82860

NAV Diff is +0.0134 from Previous Day

0.03% Up

18-08-2026 (Tue)

43.81520

NAV Diff is -0.0343 from Previous Day

-0.08% Down

17-08-2026 (Mon)

43.84950

NAV Diff is -0.019 from Previous Day

-0.04% Down

14-08-2026 (Fri)

43.86850

NAV Diff is +0.0198 from Previous Day

0.05% Up

13-08-2026 (Thu)

43.84870

NAV Diff is +0.0435 from Previous Day

0.1% Up

12-08-2026 (Wed)

43.80520

NAV Diff is +0.0087 from Previous Day

0.02% Up

11-08-2026 (Tue)

43.79650

NAV Diff is -0.0222 from Previous Day

-0.05% Down

10-08-2026 (Mon)

43.81870

NAV Diff is +0.0375 from Previous Day

0.09% Up

07-08-2026 (Fri)

43.78120

NAV Diff is +0.0158 from Previous Day

0.04% Up

06-08-2026 (Thu)

43.76540

NAV Diff is +0.0466 from Previous Day

0.11% Up

05-08-2026 (Wed)

43.71880

No Difference

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