Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

14.34360 ⇣ 0% As on 17-09-2026 (Thu)

14.34320 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

14.34360

NAV Diff is +0.0004 from Previous Day

0% Down

16-09-2026 (Wed)

14.34320

NAV Diff is -0.1619 from Previous Day

-1.13% Down

15-09-2026 (Tue)

14.50510

NAV Diff is -0.024 from Previous Day

-0.17% Down

11-09-2026 (Fri)

14.52910

NAV Diff is -0.0182 from Previous Day

-0.13% Down

10-09-2026 (Thu)

14.54730

NAV Diff is -0.0064 from Previous Day

-0.04% Down

09-09-2026 (Wed)

14.55370

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2026 (Tue)

14.55140

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.54920

NAV Diff is +0.0116 from Previous Day

0.08% Up

04-09-2026 (Fri)

14.53760

NAV Diff is +0.004 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.53360

NAV Diff is +0.0218 from Previous Day

0.15% Up

02-09-2026 (Wed)

14.51180

NAV Diff is +0.0032 from Previous Day

0.02% Up

01-09-2026 (Tue)

14.50860

NAV Diff is -0.0007 from Previous Day

-0% Down

31-08-2026 (Mon)

14.50930

NAV Diff is -0.0006 from Previous Day

-0% Down

28-08-2026 (Fri)

14.50990

NAV Diff is -0.0075 from Previous Day

-0.05% Down

27-08-2026 (Thu)

14.51740

NAV Diff is -0.0055 from Previous Day

-0.04% Down

25-08-2026 (Tue)

14.52290

NAV Diff is +0.0097 from Previous Day

0.07% Up

24-08-2026 (Mon)

14.51320

NAV Diff is +0.0061 from Previous Day

0.04% Up

21-08-2026 (Fri)

14.50710

NAV Diff is -0.0064 from Previous Day

-0.04% Down

20-08-2026 (Thu)

14.51350

NAV Diff is -0.0257 from Previous Day

-0.18% Down

19-08-2026 (Wed)

14.53920

NAV Diff is +0.0048 from Previous Day

0.03% Up

18-08-2026 (Tue)

14.53440

NAV Diff is -0.0111 from Previous Day

-0.08% Down

17-08-2026 (Mon)

14.54550

NAV Diff is -0.0055 from Previous Day

-0.04% Down

14-08-2026 (Fri)

14.55100

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-08-2026 (Thu)

14.54410

NAV Diff is +0.0147 from Previous Day

0.1% Up

12-08-2026 (Wed)

14.52940

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-08-2026 (Tue)

14.52620

NAV Diff is -0.0071 from Previous Day

-0.05% Down

10-08-2026 (Mon)

14.53330

NAV Diff is +0.0133 from Previous Day

0.09% Up

07-08-2026 (Fri)

14.52000

NAV Diff is +0.0055 from Previous Day

0.04% Up

06-08-2026 (Thu)

14.51450

NAV Diff is +0.0157 from Previous Day

0.11% Up

05-08-2026 (Wed)

14.49880

No Difference

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