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

Basic Info:

NAV Value:

13.43710 ⇡ 0.03% As on 26-09-2025 (Fri)

13.43340 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

13.43710

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-09-2025 (Thu)

13.43340

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-09-2025 (Wed)

13.42980

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-09-2025 (Tue)

13.42800

NAV Diff is +0.0125 from Previous Day

0.09% Up

22-09-2025 (Mon)

13.41550

NAV Diff is +0.0111 from Previous Day

0.08% Up

19-09-2025 (Fri)

13.40440

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-09-2025 (Thu)

13.40120

NAV Diff is -0.0062 from Previous Day

-0.05% Down

17-09-2025 (Wed)

13.40740

NAV Diff is +0.0076 from Previous Day

0.06% Up

16-09-2025 (Tue)

13.39980

NAV Diff is -0.3889 from Previous Day

-2.9% Down

15-09-2025 (Mon)

13.78870

NAV Diff is +0.008 from Previous Day

0.06% Up

12-09-2025 (Fri)

13.78070

NAV Diff is -0.0013 from Previous Day

-0.01% Down

11-09-2025 (Thu)

13.78200

NAV Diff is +0.0045 from Previous Day

0.03% Up

10-09-2025 (Wed)

13.77750

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-09-2025 (Tue)

13.77200

NAV Diff is +0.0074 from Previous Day

0.05% Up

05-09-2025 (Fri)

13.76460

NAV Diff is +0.0148 from Previous Day

0.11% Up

04-09-2025 (Thu)

13.74980

NAV Diff is +0.0176 from Previous Day

0.13% Up

03-09-2025 (Wed)

13.73220

NAV Diff is +0.0079 from Previous Day

0.06% Up

02-09-2025 (Tue)

13.72430

NAV Diff is +0.0037 from Previous Day

0.03% Up

01-09-2025 (Mon)

13.72060

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-08-2025 (Fri)

13.72260

NAV Diff is -0.0166 from Previous Day

-0.12% Down

28-08-2025 (Thu)

13.73920

NAV Diff is +0.0279 from Previous Day

0.2% Up

26-08-2025 (Tue)

13.71130

NAV Diff is -0.0191 from Previous Day

-0.14% Down

25-08-2025 (Mon)

13.73040

NAV Diff is -0.0085 from Previous Day

-0.06% Down

22-08-2025 (Fri)

13.73890

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-08-2025 (Thu)

13.73780

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-08-2025 (Wed)

13.73700

NAV Diff is +0.0119 from Previous Day

0.09% Up

19-08-2025 (Tue)

13.72510

NAV Diff is -0.0097 from Previous Day

-0.07% Down

18-08-2025 (Mon)

13.73480

NAV Diff is -0.0075 from Previous Day

-0.05% Down

14-08-2025 (Thu)

13.74230

NAV Diff is +0.0255 from Previous Day

0.19% Up

13-08-2025 (Wed)

13.71680

No Difference

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