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

Basic Info:

NAV Value:

13.82530 ⇡ 0.28% As on 05-06-2026 (Fri)

13.78600 ⇡ 0.28% As on 04-06-2026 (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

05-06-2026 (Fri)

13.82530

NAV Diff is +0.0393 from Previous Day

0.28% Up

04-06-2026 (Thu)

13.78600

NAV Diff is +0.0119 from Previous Day

0.09% Up

03-06-2026 (Wed)

13.77410

NAV Diff is -0.0055 from Previous Day

-0.04% Down

02-06-2026 (Tue)

13.77960

NAV Diff is +0.0086 from Previous Day

0.06% Up

01-06-2026 (Mon)

13.77100

NAV Diff is +0.0082 from Previous Day

0.06% Up

29-05-2026 (Fri)

13.76280

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-05-2026 (Wed)

13.75630

NAV Diff is +0.0126 from Previous Day

0.09% Up

26-05-2026 (Tue)

13.74370

NAV Diff is +0.0068 from Previous Day

0.05% Up

25-05-2026 (Mon)

13.73690

NAV Diff is +0.0261 from Previous Day

0.19% Up

22-05-2026 (Fri)

13.71080

NAV Diff is +0.0147 from Previous Day

0.11% Up

21-05-2026 (Thu)

13.69610

NAV Diff is -0.0111 from Previous Day

-0.08% Down

20-05-2026 (Wed)

13.70720

NAV Diff is -0.0002 from Previous Day

-0% Down

19-05-2026 (Tue)

13.70740

NAV Diff is +0.0107 from Previous Day

0.08% Up

18-05-2026 (Mon)

13.69670

NAV Diff is -0.0305 from Previous Day

-0.22% Down

15-05-2026 (Fri)

13.72720

NAV Diff is -0.0221 from Previous Day

-0.16% Down

14-05-2026 (Thu)

13.74930

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-05-2026 (Wed)

13.74780

NAV Diff is -0.0003 from Previous Day

-0% Down

12-05-2026 (Tue)

13.74810

NAV Diff is -0.0094 from Previous Day

-0.07% Down

11-05-2026 (Mon)

13.75750

NAV Diff is -0.011 from Previous Day

-0.08% Down

08-05-2026 (Fri)

13.76850

NAV Diff is -0.0031 from Previous Day

-0.02% Down

07-05-2026 (Thu)

13.77160

NAV Diff is +0.0083 from Previous Day

0.06% Up

06-05-2026 (Wed)

13.76330

NAV Diff is +0.0294 from Previous Day

0.21% Up

05-05-2026 (Tue)

13.73390

NAV Diff is -0.0042 from Previous Day

-0.03% Down

04-05-2026 (Mon)

13.73810

NAV Diff is +0.0192 from Previous Day

0.14% Up

30-04-2026 (Thu)

13.71890

NAV Diff is -0.0165 from Previous Day

-0.12% Down

29-04-2026 (Wed)

13.73540

NAV Diff is -0.0113 from Previous Day

-0.08% Down

28-04-2026 (Tue)

13.74670

NAV Diff is -0.0082 from Previous Day

-0.06% Down

27-04-2026 (Mon)

13.75490

NAV Diff is +0.0121 from Previous Day

0.09% Up

24-04-2026 (Fri)

13.74280

NAV Diff is -0.0038 from Previous Day

-0.03% Down

23-04-2026 (Thu)

13.74660

No Difference

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