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

Basic Info:

NAV Value:

13.67530 ⇣ -0.05% As on 23-07-2026 (Thu)

13.68230 ⇣ -0.05% As on 22-07-2026 (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

23-07-2026 (Thu)

13.67530

NAV Diff is -0.007 from Previous Day

-0.05% Down

22-07-2026 (Wed)

13.68230

NAV Diff is -0.0042 from Previous Day

-0.03% Down

21-07-2026 (Tue)

13.68650

NAV Diff is +0.0082 from Previous Day

0.06% Up

20-07-2026 (Mon)

13.67830

NAV Diff is -0.0037 from Previous Day

-0.03% Down

17-07-2026 (Fri)

13.68200

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-07-2026 (Thu)

13.67920

NAV Diff is +0.0125 from Previous Day

0.09% Up

15-07-2026 (Wed)

13.66670

NAV Diff is +0.0108 from Previous Day

0.08% Up

14-07-2026 (Tue)

13.65590

NAV Diff is -0.0314 from Previous Day

-0.23% Down

13-07-2026 (Mon)

13.68730

NAV Diff is -0.0021 from Previous Day

-0.02% Down

10-07-2026 (Fri)

13.68940

NAV Diff is +0.0169 from Previous Day

0.12% Up

09-07-2026 (Thu)

13.67250

NAV Diff is +0.0095 from Previous Day

0.07% Up

08-07-2026 (Wed)

13.66300

NAV Diff is -0.0344 from Previous Day

-0.25% Down

07-07-2026 (Tue)

13.69740

NAV Diff is -0.0089 from Previous Day

-0.06% Down

06-07-2026 (Mon)

13.70630

NAV Diff is +0.0089 from Previous Day

0.06% Up

03-07-2026 (Fri)

13.69740

NAV Diff is +0.0083 from Previous Day

0.06% Up

02-07-2026 (Thu)

13.68910

NAV Diff is +0.02 from Previous Day

0.15% Up

01-07-2026 (Wed)

13.66910

NAV Diff is +0.0001 from Previous Day

0% Down

30-06-2026 (Tue)

13.66900

NAV Diff is +0.0232 from Previous Day

0.17% Up

29-06-2026 (Mon)

13.64580

NAV Diff is +0.0298 from Previous Day

0.22% Up

25-06-2026 (Thu)

13.61600

NAV Diff is +0.0234 from Previous Day

0.17% Up

24-06-2026 (Wed)

13.59260

NAV Diff is +0.0108 from Previous Day

0.08% Up

23-06-2026 (Tue)

13.58180

NAV Diff is +0.0122 from Previous Day

0.09% Up

22-06-2026 (Mon)

13.56960

NAV Diff is +0.0113 from Previous Day

0.08% Up

19-06-2026 (Fri)

13.55830

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2026 (Thu)

13.55720

NAV Diff is +0.0118 from Previous Day

0.09% Up

17-06-2026 (Wed)

13.54540

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-06-2026 (Tue)

13.54210

NAV Diff is -0.157 from Previous Day

-1.16% Down

15-06-2026 (Mon)

13.69910

NAV Diff is +0.0173 from Previous Day

0.13% Up

12-06-2026 (Fri)

13.68180

NAV Diff is +0.0163 from Previous Day

0.12% Up

11-06-2026 (Thu)

13.66550

No Difference

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