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

Basic Info:

NAV Value:

13.77670 ⇡ 0.04% As on 19-10-2026 (Mon)

13.77160 ⇡ 0.04% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

13.77670

NAV Diff is +0.0051 from Previous Day

0.04% Up

16-10-2026 (Fri)

13.77160

NAV Diff is -0.0002 from Previous Day

-0% Down

15-10-2026 (Thu)

13.77180

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-10-2026 (Wed)

13.77070

NAV Diff is -0.015 from Previous Day

-0.11% Down

13-10-2026 (Tue)

13.78570

NAV Diff is +0.0075 from Previous Day

0.05% Up

12-10-2026 (Mon)

13.77820

NAV Diff is -0.0219 from Previous Day

-0.16% Down

09-10-2026 (Fri)

13.80010

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-10-2026 (Thu)

13.79680

NAV Diff is -0.0108 from Previous Day

-0.08% Down

07-10-2026 (Wed)

13.80760

NAV Diff is -0.0012 from Previous Day

-0.01% Down

06-10-2026 (Tue)

13.80880

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.80740

NAV Diff is +0.0105 from Previous Day

0.08% Up

01-10-2026 (Thu)

13.79690

NAV Diff is -0.0084 from Previous Day

-0.06% Down

30-09-2026 (Wed)

13.80530

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-09-2026 (Tue)

13.79990

NAV Diff is +0.0063 from Previous Day

0.05% Up

28-09-2026 (Mon)

13.79360

NAV Diff is -0.012 from Previous Day

-0.09% Down

25-09-2026 (Fri)

13.80560

NAV Diff is -0.0086 from Previous Day

-0.06% Down

24-09-2026 (Thu)

13.81420

NAV Diff is -0.0094 from Previous Day

-0.07% Down

23-09-2026 (Wed)

13.82360

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

13.82360

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-09-2026 (Mon)

13.81730

NAV Diff is +0.0076 from Previous Day

0.06% Up

18-09-2026 (Fri)

13.80970

NAV Diff is +0.0156 from Previous Day

0.11% Up

17-09-2026 (Thu)

13.79410

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

13.79390

NAV Diff is -0.3168 from Previous Day

-2.3% Down

15-09-2026 (Tue)

14.11070

NAV Diff is -0.0244 from Previous Day

-0.17% Down

11-09-2026 (Fri)

14.13510

NAV Diff is -0.018 from Previous Day

-0.13% Down

10-09-2026 (Thu)

14.15310

NAV Diff is -0.0065 from Previous Day

-0.05% Down

09-09-2026 (Wed)

14.15960

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.15770

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-09-2026 (Mon)

14.15580

NAV Diff is +0.0105 from Previous Day

0.07% Up

04-09-2026 (Fri)

14.14530

No Difference

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