ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

1002.74090 ⇡ 0.01% As on 18-09-2026 (Fri)

1002.60550 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight 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

18-09-2026 (Fri)

1002.74090

NAV Diff is +0.1354 from Previous Day

0.01% Up

17-09-2026 (Thu)

1002.60550

NAV Diff is +0.1344 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.47110

NAV Diff is +0.1314 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.33970

NAV Diff is +0.1325 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.20720

NAV Diff is +0.2576 from Previous Day

0.03% Up

12-09-2026 (Sat)

1001.94960

NAV Diff is +0.1288 from Previous Day

0.01% Up

11-09-2026 (Fri)

1001.82080

NAV Diff is +0.1271 from Previous Day

0.01% Up

10-09-2026 (Thu)

1001.69370

NAV Diff is +0.1264 from Previous Day

0.01% Up

09-09-2026 (Wed)

1001.56730

NAV Diff is +0.1258 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.44150

NAV Diff is +0.1262 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.31530

NAV Diff is +0.1255 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.18980

NAV Diff is +0.1229 from Previous Day

0.01% Up

05-09-2026 (Sat)

1001.06690

NAV Diff is +0.1229 from Previous Day

0.01% Up

04-09-2026 (Fri)

1000.94400

NAV Diff is +0.1168 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.82720

NAV Diff is +0.1282 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.69900

NAV Diff is +0.1321 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.56690

NAV Diff is +0.1361 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.43080

NAV Diff is +0.1374 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.29340

NAV Diff is +0.1368 from Previous Day

0.01% Up

29-08-2026 (Sat)

1000.15660

NAV Diff is +0.1366 from Previous Day

0.01% Up

28-08-2026 (Fri)

1000.02000

NAV Diff is -3.7143 from Previous Day

-0.37% Down

27-08-2026 (Thu)

1003.73430

NAV Diff is +0.1357 from Previous Day

0.01% Up

26-08-2026 (Wed)

1003.59860

NAV Diff is +0.1361 from Previous Day

0.01% Up

25-08-2026 (Tue)

1003.46250

NAV Diff is +0.1361 from Previous Day

0.01% Up

24-08-2026 (Mon)

1003.32640

NAV Diff is +0.1379 from Previous Day

0.01% Up

23-08-2026 (Sun)

1003.18850

NAV Diff is +0.2768 from Previous Day

0.03% Up

21-08-2026 (Fri)

1002.91170

NAV Diff is +0.1372 from Previous Day

0.01% Up

20-08-2026 (Thu)

1002.77450

NAV Diff is +0.1366 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.63790

NAV Diff is +0.1365 from Previous Day

0.01% Up

18-08-2026 (Tue)

1002.50140

No Difference

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