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

Basic Info:

NAV Value:

14.06620 ⇡ 0.06% As on 21-07-2026 (Tue)

14.05770 ⇡ 0.06% As on 20-07-2026 (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

21-07-2026 (Tue)

14.06620

NAV Diff is +0.0085 from Previous Day

0.06% Up

20-07-2026 (Mon)

14.05770

NAV Diff is -0.0038 from Previous Day

-0.03% Down

17-07-2026 (Fri)

14.06150

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-07-2026 (Thu)

14.05860

NAV Diff is +0.0129 from Previous Day

0.09% Up

15-07-2026 (Wed)

14.04570

NAV Diff is +0.011 from Previous Day

0.08% Up

14-07-2026 (Tue)

14.03470

NAV Diff is -0.0322 from Previous Day

-0.23% Down

13-07-2026 (Mon)

14.06690

NAV Diff is -0.0022 from Previous Day

-0.02% Down

10-07-2026 (Fri)

14.06910

NAV Diff is +0.0174 from Previous Day

0.12% Up

09-07-2026 (Thu)

14.05170

NAV Diff is +0.0098 from Previous Day

0.07% Up

08-07-2026 (Wed)

14.04190

NAV Diff is -0.0354 from Previous Day

-0.25% Down

07-07-2026 (Tue)

14.07730

NAV Diff is -0.0092 from Previous Day

-0.07% Down

06-07-2026 (Mon)

14.08650

NAV Diff is +0.0092 from Previous Day

0.07% Up

03-07-2026 (Fri)

14.07730

NAV Diff is +0.0085 from Previous Day

0.06% Up

02-07-2026 (Thu)

14.06880

NAV Diff is +0.0206 from Previous Day

0.15% Up

01-07-2026 (Wed)

14.04820

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

14.04820

NAV Diff is +0.0239 from Previous Day

0.17% Up

29-06-2026 (Mon)

14.02430

NAV Diff is +0.0306 from Previous Day

0.22% Up

25-06-2026 (Thu)

13.99370

NAV Diff is +0.0241 from Previous Day

0.17% Up

24-06-2026 (Wed)

13.96960

NAV Diff is +0.011 from Previous Day

0.08% Up

23-06-2026 (Tue)

13.95860

NAV Diff is +0.0126 from Previous Day

0.09% Up

22-06-2026 (Mon)

13.94600

NAV Diff is +0.0117 from Previous Day

0.08% Up

19-06-2026 (Fri)

13.93430

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2026 (Thu)

13.93330

NAV Diff is +0.0122 from Previous Day

0.09% Up

17-06-2026 (Wed)

13.92110

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-06-2026 (Tue)

13.91770

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2026 (Mon)

13.91550

NAV Diff is +0.0176 from Previous Day

0.13% Up

12-06-2026 (Fri)

13.89790

NAV Diff is +0.0166 from Previous Day

0.12% Up

11-06-2026 (Thu)

13.88130

NAV Diff is -0.0077 from Previous Day

-0.06% Down

10-06-2026 (Wed)

13.88900

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-06-2026 (Tue)

13.88670

No Difference

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