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

Basic Info:

NAV Value:

14.14530 ⇡ 0.02% As on 04-09-2026 (Fri)

14.14180 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

14.14530

NAV Diff is +0.0035 from Previous Day

0.02% Up

03-09-2026 (Thu)

14.14180

NAV Diff is +0.021 from Previous Day

0.15% Up

02-09-2026 (Wed)

14.12080

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-09-2026 (Tue)

14.11790

NAV Diff is -0.001 from Previous Day

-0.01% Down

31-08-2026 (Mon)

14.11890

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-08-2026 (Fri)

14.12040

NAV Diff is -0.0075 from Previous Day

-0.05% Down

27-08-2026 (Thu)

14.12790

NAV Diff is -0.0059 from Previous Day

-0.04% Down

25-08-2026 (Tue)

14.13380

NAV Diff is +0.0091 from Previous Day

0.06% Up

24-08-2026 (Mon)

14.12470

NAV Diff is +0.0051 from Previous Day

0.04% Up

21-08-2026 (Fri)

14.11960

NAV Diff is -0.0065 from Previous Day

-0.05% Down

20-08-2026 (Thu)

14.12610

NAV Diff is -0.0252 from Previous Day

-0.18% Down

19-08-2026 (Wed)

14.15130

NAV Diff is +0.0043 from Previous Day

0.03% Up

18-08-2026 (Tue)

14.14700

NAV Diff is -0.0111 from Previous Day

-0.08% Down

17-08-2026 (Mon)

14.15810

NAV Diff is -0.0061 from Previous Day

-0.04% Down

14-08-2026 (Fri)

14.16420

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-08-2026 (Thu)

14.15780

NAV Diff is +0.014 from Previous Day

0.1% Up

12-08-2026 (Wed)

14.14380

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-08-2026 (Tue)

14.14100

NAV Diff is -0.0071 from Previous Day

-0.05% Down

10-08-2026 (Mon)

14.14810

NAV Diff is +0.0121 from Previous Day

0.09% Up

07-08-2026 (Fri)

14.13600

NAV Diff is +0.0051 from Previous Day

0.04% Up

06-08-2026 (Thu)

14.13090

NAV Diff is +0.015 from Previous Day

0.11% Up

05-08-2026 (Wed)

14.11590

NAV Diff is +0.0115 from Previous Day

0.08% Up

04-08-2026 (Tue)

14.10440

NAV Diff is +0.0062 from Previous Day

0.04% Up

03-08-2026 (Mon)

14.09820

NAV Diff is +0.0082 from Previous Day

0.06% Up

31-07-2026 (Fri)

14.09000

NAV Diff is +0.0056 from Previous Day

0.04% Up

30-07-2026 (Thu)

14.08440

NAV Diff is -0.0029 from Previous Day

-0.02% Down

29-07-2026 (Wed)

14.08730

NAV Diff is -0.0039 from Previous Day

-0.03% Down

28-07-2026 (Tue)

14.09120

NAV Diff is +0.0058 from Previous Day

0.04% Up

27-07-2026 (Mon)

14.08540

NAV Diff is +0.0301 from Previous Day

0.21% Up

24-07-2026 (Fri)

14.05530

No Difference

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