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

Basic Info:

NAV Value:

1000.65360 ⇡ 0.01% As on 16-09-2026 (Wed)

1000.52540 ⇡ 0.01% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

1000.65360

NAV Diff is +0.1282 from Previous Day

0.01% Up

15-09-2026 (Tue)

1000.52540

NAV Diff is +0.1294 from Previous Day

0.01% Up

14-09-2026 (Mon)

1000.39600

NAV Diff is +0.251 from Previous Day

0.03% Up

12-09-2026 (Sat)

1000.14500

NAV Diff is +0.125 from Previous Day

0.01% Up

11-09-2026 (Fri)

1000.02000

NAV Diff is -0.7308 from Previous Day

-0.07% Down

10-09-2026 (Thu)

1000.75080

NAV Diff is +0.1232 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.62760

NAV Diff is +0.1227 from Previous Day

0.01% Up

08-09-2026 (Tue)

1000.50490

NAV Diff is +0.123 from Previous Day

0.01% Up

07-09-2026 (Mon)

1000.38190

NAV Diff is +0.1227 from Previous Day

0.01% Up

06-09-2026 (Sun)

1000.25920

NAV Diff is +0.1197 from Previous Day

0.01% Up

05-09-2026 (Sat)

1000.13950

NAV Diff is +0.1195 from Previous Day

0.01% Up

04-09-2026 (Fri)

1000.02000

NAV Diff is -0.789 from Previous Day

-0.08% Down

03-09-2026 (Thu)

1000.80900

NAV Diff is +0.1252 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.68380

NAV Diff is +0.129 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.55480

NAV Diff is +0.133 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.42180

NAV Diff is +0.1347 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.28710

NAV Diff is +0.1337 from Previous Day

0.01% Up

29-08-2026 (Sat)

1000.15340

NAV Diff is +0.1334 from Previous Day

0.01% Up

28-08-2026 (Fri)

1000.02000

NAV Diff is -0.8019 from Previous Day

-0.08% Down

27-08-2026 (Thu)

1000.82190

NAV Diff is +0.1323 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.68960

NAV Diff is +0.1326 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.55700

NAV Diff is +0.1326 from Previous Day

0.01% Up

24-08-2026 (Mon)

1000.42440

NAV Diff is +0.1348 from Previous Day

0.01% Up

23-08-2026 (Sun)

1000.28960

NAV Diff is +0.2696 from Previous Day

0.03% Up

21-08-2026 (Fri)

1000.02000

NAV Diff is -0.8084 from Previous Day

-0.08% Down

20-08-2026 (Thu)

1000.82840

NAV Diff is +0.1333 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.69510

NAV Diff is +0.1332 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.56190

NAV Diff is +0.1318 from Previous Day

0.01% Up

17-08-2026 (Mon)

1000.43010

NAV Diff is +0.1348 from Previous Day

0.01% Up

16-08-2026 (Sun)

1000.29530

No Difference

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