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

Basic Info:

NAV Value:

13.53800 ⇣ -0.16% As on 21-10-2026 (Wed)

13.55910 ⇣ -0.16% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

13.53800

NAV Diff is -0.0211 from Previous Day

-0.16% Down

19-10-2026 (Mon)

13.55910

NAV Diff is +0.005 from Previous Day

0.04% Up

16-10-2026 (Fri)

13.55410

NAV Diff is -0.0001 from Previous Day

-0% Down

15-10-2026 (Thu)

13.55420

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2026 (Wed)

13.55320

NAV Diff is -0.0148 from Previous Day

-0.11% Down

13-10-2026 (Tue)

13.56800

NAV Diff is +0.0074 from Previous Day

0.05% Up

12-10-2026 (Mon)

13.56060

NAV Diff is -0.0215 from Previous Day

-0.16% Down

09-10-2026 (Fri)

13.58210

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-10-2026 (Thu)

13.57890

NAV Diff is -0.0106 from Previous Day

-0.08% Down

07-10-2026 (Wed)

13.58950

NAV Diff is -0.0012 from Previous Day

-0.01% Down

06-10-2026 (Tue)

13.59070

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.58940

NAV Diff is +0.0104 from Previous Day

0.08% Up

01-10-2026 (Thu)

13.57900

NAV Diff is -0.0083 from Previous Day

-0.06% Down

30-09-2026 (Wed)

13.58730

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-09-2026 (Tue)

13.58190

NAV Diff is +0.0061 from Previous Day

0.04% Up

28-09-2026 (Mon)

13.57580

NAV Diff is -0.0118 from Previous Day

-0.09% Down

25-09-2026 (Fri)

13.58760

NAV Diff is -0.0084 from Previous Day

-0.06% Down

24-09-2026 (Thu)

13.59600

NAV Diff is -0.0093 from Previous Day

-0.07% Down

23-09-2026 (Wed)

13.60530

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

13.60530

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-09-2026 (Mon)

13.59910

NAV Diff is +0.0075 from Previous Day

0.06% Up

18-09-2026 (Fri)

13.59160

NAV Diff is +0.0154 from Previous Day

0.11% Up

17-09-2026 (Thu)

13.57620

NAV Diff is +0.0001 from Previous Day

0% Down

16-09-2026 (Wed)

13.57610

NAV Diff is -0.1538 from Previous Day

-1.13% Down

15-09-2026 (Tue)

13.72990

NAV Diff is -0.0237 from Previous Day

-0.17% Down

11-09-2026 (Fri)

13.75360

NAV Diff is -0.0176 from Previous Day

-0.13% Down

10-09-2026 (Thu)

13.77120

NAV Diff is -0.0063 from Previous Day

-0.05% Down

09-09-2026 (Wed)

13.77750

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.77560

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.77380

No Difference

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