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

Basic Info:

NAV Value:

42.81880 ⇡ 0.28% As on 05-06-2026 (Fri)

42.69710 ⇡ 0.28% As on 04-06-2026 (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

05-06-2026 (Fri)

42.81880

NAV Diff is +0.1217 from Previous Day

0.28% Up

04-06-2026 (Thu)

42.69710

NAV Diff is +0.0367 from Previous Day

0.09% Up

03-06-2026 (Wed)

42.66040

NAV Diff is -0.0168 from Previous Day

-0.04% Down

02-06-2026 (Tue)

42.67720

NAV Diff is +0.0266 from Previous Day

0.06% Up

01-06-2026 (Mon)

42.65060

NAV Diff is +0.0252 from Previous Day

0.06% Up

29-05-2026 (Fri)

42.62540

NAV Diff is +0.0203 from Previous Day

0.05% Up

27-05-2026 (Wed)

42.60510

NAV Diff is +0.0388 from Previous Day

0.09% Up

26-05-2026 (Tue)

42.56630

NAV Diff is +0.0212 from Previous Day

0.05% Up

25-05-2026 (Mon)

42.54510

NAV Diff is +0.0809 from Previous Day

0.19% Up

22-05-2026 (Fri)

42.46420

NAV Diff is +0.0453 from Previous Day

0.11% Up

21-05-2026 (Thu)

42.41890

NAV Diff is -0.0342 from Previous Day

-0.08% Down

20-05-2026 (Wed)

42.45310

NAV Diff is -0.0007 from Previous Day

-0% Down

19-05-2026 (Tue)

42.45380

NAV Diff is +0.0332 from Previous Day

0.08% Up

18-05-2026 (Mon)

42.42060

NAV Diff is -0.0944 from Previous Day

-0.22% Down

15-05-2026 (Fri)

42.51500

NAV Diff is -0.0685 from Previous Day

-0.16% Down

14-05-2026 (Thu)

42.58350

NAV Diff is +0.0046 from Previous Day

0.01% Up

13-05-2026 (Wed)

42.57890

NAV Diff is -0.001 from Previous Day

-0% Down

12-05-2026 (Tue)

42.57990

NAV Diff is -0.0289 from Previous Day

-0.07% Down

11-05-2026 (Mon)

42.60880

NAV Diff is -0.0342 from Previous Day

-0.08% Down

08-05-2026 (Fri)

42.64300

NAV Diff is -0.0095 from Previous Day

-0.02% Down

07-05-2026 (Thu)

42.65250

NAV Diff is +0.0255 from Previous Day

0.06% Up

06-05-2026 (Wed)

42.62700

NAV Diff is +0.0912 from Previous Day

0.21% Up

05-05-2026 (Tue)

42.53580

NAV Diff is -0.013 from Previous Day

-0.03% Down

04-05-2026 (Mon)

42.54880

NAV Diff is +0.0594 from Previous Day

0.14% Up

30-04-2026 (Thu)

42.48940

NAV Diff is -0.0511 from Previous Day

-0.12% Down

29-04-2026 (Wed)

42.54050

NAV Diff is -0.0351 from Previous Day

-0.08% Down

28-04-2026 (Tue)

42.57560

NAV Diff is -0.0254 from Previous Day

-0.06% Down

27-04-2026 (Mon)

42.60100

NAV Diff is +0.0375 from Previous Day

0.09% Up

24-04-2026 (Fri)

42.56350

NAV Diff is -0.0116 from Previous Day

-0.03% Down

23-04-2026 (Thu)

42.57510

No Difference

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