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

Basic Info:

NAV Value:

13.76360 ⇡ 0.03% As on 04-09-2026 (Fri)

13.76010 ⇡ 0.03% 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)

13.76360

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-09-2026 (Thu)

13.76010

NAV Diff is +0.0204 from Previous Day

0.15% Up

02-09-2026 (Wed)

13.73970

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-09-2026 (Tue)

13.73690

NAV Diff is -0.0009 from Previous Day

-0.01% Down

31-08-2026 (Mon)

13.73780

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-08-2026 (Fri)

13.73930

NAV Diff is -0.0073 from Previous Day

-0.05% Down

27-08-2026 (Thu)

13.74660

NAV Diff is -0.0058 from Previous Day

-0.04% Down

25-08-2026 (Tue)

13.75240

NAV Diff is +0.0089 from Previous Day

0.06% Up

24-08-2026 (Mon)

13.74350

NAV Diff is +0.005 from Previous Day

0.04% Up

21-08-2026 (Fri)

13.73850

NAV Diff is -0.0063 from Previous Day

-0.05% Down

20-08-2026 (Thu)

13.74480

NAV Diff is -0.0246 from Previous Day

-0.18% Down

19-08-2026 (Wed)

13.76940

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-08-2026 (Tue)

13.76520

NAV Diff is -0.0108 from Previous Day

-0.08% Down

17-08-2026 (Mon)

13.77600

NAV Diff is -0.0059 from Previous Day

-0.04% Down

14-08-2026 (Fri)

13.78190

NAV Diff is +0.0062 from Previous Day

0.04% Up

13-08-2026 (Thu)

13.77570

NAV Diff is +0.0137 from Previous Day

0.1% Up

12-08-2026 (Wed)

13.76200

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-08-2026 (Tue)

13.75930

NAV Diff is -0.007 from Previous Day

-0.05% Down

10-08-2026 (Mon)

13.76630

NAV Diff is +0.0118 from Previous Day

0.09% Up

07-08-2026 (Fri)

13.75450

NAV Diff is +0.005 from Previous Day

0.04% Up

06-08-2026 (Thu)

13.74950

NAV Diff is +0.0146 from Previous Day

0.11% Up

05-08-2026 (Wed)

13.73490

NAV Diff is +0.0112 from Previous Day

0.08% Up

04-08-2026 (Tue)

13.72370

NAV Diff is +0.006 from Previous Day

0.04% Up

03-08-2026 (Mon)

13.71770

NAV Diff is +0.0079 from Previous Day

0.06% Up

31-07-2026 (Fri)

13.70980

NAV Diff is +0.0055 from Previous Day

0.04% Up

30-07-2026 (Thu)

13.70430

NAV Diff is -0.0028 from Previous Day

-0.02% Down

29-07-2026 (Wed)

13.70710

NAV Diff is -0.0038 from Previous Day

-0.03% Down

28-07-2026 (Tue)

13.71090

NAV Diff is +0.0057 from Previous Day

0.04% Up

27-07-2026 (Mon)

13.70520

NAV Diff is +0.0292 from Previous Day

0.21% Up

24-07-2026 (Fri)

13.67600

No Difference

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