ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMNET NAV History

Basic Info:

NAV Value:

1000.02000 ⇣ -0.08% As on 18-09-2026 (Fri)

1000.78900 ⇣ -0.08% 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)

1000.02000

NAV Diff is -0.769 from Previous Day

-0.08% Down

17-09-2026 (Thu)

1000.78900

NAV Diff is +0.1339 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.65510

NAV Diff is +0.1314 from Previous Day

0.01% Up

15-09-2026 (Tue)

1000.52370

NAV Diff is +0.1346 from Previous Day

0.01% Up

14-09-2026 (Mon)

1000.38910

NAV Diff is +0.2577 from Previous Day

0.03% Up

12-09-2026 (Sat)

1000.13140

NAV Diff is +0.1114 from Previous Day

0.01% Up

11-09-2026 (Fri)

1000.02000

NAV Diff is -0.7475 from Previous Day

-0.07% Down

10-09-2026 (Thu)

1000.76750

NAV Diff is +0.1261 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.64140

NAV Diff is +0.1262 from Previous Day

0.01% Up

08-09-2026 (Tue)

1000.51520

NAV Diff is +0.1267 from Previous Day

0.01% Up

07-09-2026 (Mon)

1000.38850

NAV Diff is +0.1283 from Previous Day

0.01% Up

06-09-2026 (Sun)

1000.26020

NAV Diff is +0.123 from Previous Day

0.01% Up

05-09-2026 (Sat)

1000.13720

NAV Diff is +0.1172 from Previous Day

0.01% Up

04-09-2026 (Fri)

1000.02000

NAV Diff is -0.8341 from Previous Day

-0.08% Down

03-09-2026 (Thu)

1000.85410

NAV Diff is +0.1282 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.72590

NAV Diff is +0.1323 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.59360

NAV Diff is +0.136 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.45760

NAV Diff is +0.1403 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.31730

NAV Diff is +0.1367 from Previous Day

0.01% Up

29-08-2026 (Sat)

1000.18060

NAV Diff is +0.1605 from Previous Day

0.02% Up

28-08-2026 (Fri)

1000.02010

NAV Diff is -0.8446 from Previous Day

-0.08% Down

27-08-2026 (Thu)

1000.86470

NAV Diff is +0.1355 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.72920

NAV Diff is +0.1359 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.59330

NAV Diff is +0.1359 from Previous Day

0.01% Up

24-08-2026 (Mon)

1000.45740

NAV Diff is +0.1407 from Previous Day

0.01% Up

23-08-2026 (Sun)

1000.31670

NAV Diff is +0.2966 from Previous Day

0.03% Up

21-08-2026 (Fri)

1000.02010

NAV Diff is -0.8416 from Previous Day

-0.08% Down

20-08-2026 (Thu)

1000.86170

NAV Diff is +0.136 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.72570

NAV Diff is +0.1367 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.58900

No Difference

-