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

Basic Info:

NAV Value:

13.61030 ⇡ 0.28% As on 05-06-2026 (Fri)

13.57160 ⇡ 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)

13.61030

NAV Diff is +0.0387 from Previous Day

0.28% Up

04-06-2026 (Thu)

13.57160

NAV Diff is +0.0116 from Previous Day

0.09% Up

03-06-2026 (Wed)

13.56000

NAV Diff is -0.0053 from Previous Day

-0.04% Down

02-06-2026 (Tue)

13.56530

NAV Diff is +0.0085 from Previous Day

0.06% Up

01-06-2026 (Mon)

13.55680

NAV Diff is +0.008 from Previous Day

0.06% Up

29-05-2026 (Fri)

13.54880

NAV Diff is +0.0064 from Previous Day

0.05% Up

27-05-2026 (Wed)

13.54240

NAV Diff is +0.0124 from Previous Day

0.09% Up

26-05-2026 (Tue)

13.53000

NAV Diff is +0.0067 from Previous Day

0.05% Up

25-05-2026 (Mon)

13.52330

NAV Diff is +0.0257 from Previous Day

0.19% Up

22-05-2026 (Fri)

13.49760

NAV Diff is +0.0144 from Previous Day

0.11% Up

21-05-2026 (Thu)

13.48320

NAV Diff is -0.0109 from Previous Day

-0.08% Down

20-05-2026 (Wed)

13.49410

NAV Diff is -0.0002 from Previous Day

-0% Down

19-05-2026 (Tue)

13.49430

NAV Diff is +0.0106 from Previous Day

0.08% Up

18-05-2026 (Mon)

13.48370

NAV Diff is -0.03 from Previous Day

-0.22% Down

15-05-2026 (Fri)

13.51370

NAV Diff is -0.0218 from Previous Day

-0.16% Down

14-05-2026 (Thu)

13.53550

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-05-2026 (Wed)

13.53400

NAV Diff is -0.0003 from Previous Day

-0% Down

12-05-2026 (Tue)

13.53430

NAV Diff is -0.0092 from Previous Day

-0.07% Down

11-05-2026 (Mon)

13.54350

NAV Diff is -0.0109 from Previous Day

-0.08% Down

08-05-2026 (Fri)

13.55440

NAV Diff is -0.003 from Previous Day

-0.02% Down

07-05-2026 (Thu)

13.55740

NAV Diff is +0.0081 from Previous Day

0.06% Up

06-05-2026 (Wed)

13.54930

NAV Diff is +0.029 from Previous Day

0.21% Up

05-05-2026 (Tue)

13.52030

NAV Diff is -0.0042 from Previous Day

-0.03% Down

04-05-2026 (Mon)

13.52450

NAV Diff is +0.0189 from Previous Day

0.14% Up

30-04-2026 (Thu)

13.50560

NAV Diff is -0.0162 from Previous Day

-0.12% Down

29-04-2026 (Wed)

13.52180

NAV Diff is -0.0112 from Previous Day

-0.08% Down

28-04-2026 (Tue)

13.53300

NAV Diff is -0.0081 from Previous Day

-0.06% Down

27-04-2026 (Mon)

13.54110

NAV Diff is +0.012 from Previous Day

0.09% Up

24-04-2026 (Fri)

13.52910

NAV Diff is -0.0037 from Previous Day

-0.03% Down

23-04-2026 (Thu)

13.53280

No Difference

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