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

Basic Info:

NAV Value:

13.43630 ⇡ 0.12% As on 29-04-2025 (Tue)

13.42080 ⇡ 0.12% As on 28-04-2025 (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

29-04-2025 (Tue)

13.43630

NAV Diff is +0.0155 from Previous Day

0.12% Up

28-04-2025 (Mon)

13.42080

NAV Diff is -0.0001 from Previous Day

-0% Down

25-04-2025 (Fri)

13.42090

NAV Diff is -0.0105 from Previous Day

-0.08% Down

24-04-2025 (Thu)

13.43140

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-04-2025 (Wed)

13.42950

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2025 (Tue)

13.42560

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-04-2025 (Mon)

13.42110

NAV Diff is +0.023 from Previous Day

0.17% Up

17-04-2025 (Thu)

13.39810

NAV Diff is +0.0155 from Previous Day

0.12% Up

16-04-2025 (Wed)

13.38260

NAV Diff is +0.0111 from Previous Day

0.08% Up

15-04-2025 (Tue)

13.37150

NAV Diff is +0.016 from Previous Day

0.12% Up

11-04-2025 (Fri)

13.35550

NAV Diff is +0.0149 from Previous Day

0.11% Up

09-04-2025 (Wed)

13.34060

NAV Diff is +0.0154 from Previous Day

0.12% Up

08-04-2025 (Tue)

13.32520

NAV Diff is +0.0094 from Previous Day

0.07% Up

07-04-2025 (Mon)

13.31580

NAV Diff is -0.012 from Previous Day

-0.09% Down

04-04-2025 (Fri)

13.32780

NAV Diff is +0.0144 from Previous Day

0.11% Up

03-04-2025 (Thu)

13.31340

NAV Diff is +0.0042 from Previous Day

0.03% Up

02-04-2025 (Wed)

13.30920

NAV Diff is +0.0607 from Previous Day

0.46% Up

31-03-2025 (Mon)

13.24850

NAV Diff is +0.0054 from Previous Day

0.04% Up

28-03-2025 (Fri)

13.24310

NAV Diff is +0.0188 from Previous Day

0.14% Up

27-03-2025 (Thu)

13.22430

NAV Diff is +0.0209 from Previous Day

0.16% Up

26-03-2025 (Wed)

13.20340

NAV Diff is +0.0132 from Previous Day

0.1% Up

25-03-2025 (Tue)

13.19020

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2025 (Mon)

13.18900

NAV Diff is +0.0105 from Previous Day

0.08% Up

21-03-2025 (Fri)

13.17850

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-03-2025 (Thu)

13.17580

NAV Diff is +0.0128 from Previous Day

0.1% Up

19-03-2025 (Wed)

13.16300

NAV Diff is +0.015 from Previous Day

0.11% Up

18-03-2025 (Tue)

13.14800

NAV Diff is -0.4017 from Previous Day

-3.06% Down

17-03-2025 (Mon)

13.54970

NAV Diff is +0.0127 from Previous Day

0.09% Up

13-03-2025 (Thu)

13.53700

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2025 (Wed)

13.53520

No Difference

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