ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT NAV History

Basic Info:

NAV Value:

1000.64170 ⇡ 0.02% As on 29-04-2025 (Tue)

1000.48680 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1000.64170

NAV Diff is +0.1549 from Previous Day

0.02% Up

28-04-2025 (Mon)

1000.48680

NAV Diff is +0.1537 from Previous Day

0.02% Up

27-04-2025 (Sun)

1000.33310

NAV Diff is +0.3131 from Previous Day

0.03% Up

25-04-2025 (Fri)

1000.02000

NAV Diff is -0.4724 from Previous Day

-0.05% Down

24-04-2025 (Thu)

1000.49240

NAV Diff is +0.1567 from Previous Day

0.02% Up

23-04-2025 (Wed)

1000.33570

NAV Diff is +0.1581 from Previous Day

0.02% Up

22-04-2025 (Tue)

1000.17760

NAV Diff is +0.1576 from Previous Day

0.02% Up

21-04-2025 (Mon)

1000.02000

NAV Diff is -1.3912 from Previous Day

-0.14% Down

20-04-2025 (Sun)

1001.41120

NAV Diff is +0.1552 from Previous Day

0.02% Up

19-04-2025 (Sat)

1001.25600

NAV Diff is +0.3103 from Previous Day

0.03% Up

17-04-2025 (Thu)

1000.94570

NAV Diff is +0.155 from Previous Day

0.02% Up

16-04-2025 (Wed)

1000.79070

NAV Diff is +0.1544 from Previous Day

0.02% Up

15-04-2025 (Tue)

1000.63630

NAV Diff is +0.1529 from Previous Day

0.02% Up

14-04-2025 (Mon)

1000.48340

NAV Diff is +0.4634 from Previous Day

0.05% Up

11-04-2025 (Fri)

1000.02000

NAV Diff is -0.9719 from Previous Day

-0.1% Down

10-04-2025 (Thu)

1000.99190

NAV Diff is +0.1588 from Previous Day

0.02% Up

09-04-2025 (Wed)

1000.83310

NAV Diff is +0.1603 from Previous Day

0.02% Up

08-04-2025 (Tue)

1000.67280

NAV Diff is +0.1619 from Previous Day

0.02% Up

07-04-2025 (Mon)

1000.51090

NAV Diff is +0.1671 from Previous Day

0.02% Up

06-04-2025 (Sun)

1000.34380

NAV Diff is +0.3238 from Previous Day

0.03% Up

04-04-2025 (Fri)

1000.02000

NAV Diff is -1.0882 from Previous Day

-0.11% Down

03-04-2025 (Thu)

1001.10820

NAV Diff is +0.1587 from Previous Day

0.02% Up

02-04-2025 (Wed)

1000.94950

NAV Diff is +0.1685 from Previous Day

0.02% Up

01-04-2025 (Tue)

1000.78100

NAV Diff is +0.1903 from Previous Day

0.02% Up

31-03-2025 (Mon)

1000.59070

NAV Diff is +0.1902 from Previous Day

0.02% Up

30-03-2025 (Sun)

1000.40050

NAV Diff is +0.3805 from Previous Day

0.04% Up

28-03-2025 (Fri)

1000.02000

NAV Diff is -1.0088 from Previous Day

-0.1% Down

27-03-2025 (Thu)

1001.02880

NAV Diff is +0.1667 from Previous Day

0.02% Up

26-03-2025 (Wed)

1000.86210

NAV Diff is +0.1662 from Previous Day

0.02% Up

25-03-2025 (Tue)

1000.69590

No Difference

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