Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

14.77120 ⇣ -2.29% As on 16-09-2026 (Wed)

15.10880 ⇣ -2.29% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

14.77120

NAV Diff is -0.3376 from Previous Day

-2.29% Down

15-09-2026 (Tue)

15.10880

NAV Diff is -0.0249 from Previous Day

-0.16% Down

11-09-2026 (Fri)

15.13370

NAV Diff is -0.0191 from Previous Day

-0.13% Down

10-09-2026 (Thu)

15.15280

NAV Diff is -0.0066 from Previous Day

-0.04% Down

09-09-2026 (Wed)

15.15940

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.15700

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.15470

NAV Diff is +0.0121 from Previous Day

0.08% Up

04-09-2026 (Fri)

15.14260

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-09-2026 (Thu)

15.13850

NAV Diff is +0.0228 from Previous Day

0.15% Up

02-09-2026 (Wed)

15.11570

NAV Diff is +0.0033 from Previous Day

0.02% Up

01-09-2026 (Tue)

15.11240

NAV Diff is -0.0007 from Previous Day

-0% Down

31-08-2026 (Mon)

15.11310

NAV Diff is -0.0007 from Previous Day

-0% Down

28-08-2026 (Fri)

15.11380

NAV Diff is -0.0078 from Previous Day

-0.05% Down

27-08-2026 (Thu)

15.12160

NAV Diff is -0.0057 from Previous Day

-0.04% Down

25-08-2026 (Tue)

15.12730

NAV Diff is +0.01 from Previous Day

0.07% Up

24-08-2026 (Mon)

15.11730

NAV Diff is +0.0064 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.11090

NAV Diff is -0.0067 from Previous Day

-0.04% Down

20-08-2026 (Thu)

15.11760

NAV Diff is -0.0267 from Previous Day

-0.18% Down

19-08-2026 (Wed)

15.14430

NAV Diff is +0.005 from Previous Day

0.03% Up

18-08-2026 (Tue)

15.13930

NAV Diff is -0.0116 from Previous Day

-0.08% Down

17-08-2026 (Mon)

15.15090

NAV Diff is -0.0057 from Previous Day

-0.04% Down

14-08-2026 (Fri)

15.15660

NAV Diff is +0.0072 from Previous Day

0.05% Up

13-08-2026 (Thu)

15.14940

NAV Diff is +0.0153 from Previous Day

0.1% Up

12-08-2026 (Wed)

15.13410

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-08-2026 (Tue)

15.13080

NAV Diff is -0.0074 from Previous Day

-0.05% Down

10-08-2026 (Mon)

15.13820

NAV Diff is +0.0139 from Previous Day

0.09% Up

07-08-2026 (Fri)

15.12430

NAV Diff is +0.0057 from Previous Day

0.04% Up

06-08-2026 (Thu)

15.11860

NAV Diff is +0.0164 from Previous Day

0.11% Up

05-08-2026 (Wed)

15.10220

NAV Diff is +0.0126 from Previous Day

0.08% Up

04-08-2026 (Tue)

15.08960

No Difference

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