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

Basic Info:

NAV Value:

1000.68310 ⇡ 0.01% As on 22-04-2026 (Wed)

1000.54840 ⇡ 0.01% As on 21-04-2026 (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

22-04-2026 (Wed)

1000.68310

NAV Diff is +0.1347 from Previous Day

0.01% Up

21-04-2026 (Tue)

1000.54840

NAV Diff is +0.1314 from Previous Day

0.01% Up

20-04-2026 (Mon)

1000.41700

NAV Diff is +0.1304 from Previous Day

0.01% Up

19-04-2026 (Sun)

1000.28660

NAV Diff is +0.2666 from Previous Day

0.03% Up

17-04-2026 (Fri)

1000.02000

NAV Diff is -0.779 from Previous Day

-0.08% Down

16-04-2026 (Thu)

1000.79900

NAV Diff is +0.128 from Previous Day

0.01% Up

15-04-2026 (Wed)

1000.67100

NAV Diff is +0.1287 from Previous Day

0.01% Up

14-04-2026 (Tue)

1000.54230

NAV Diff is +0.1319 from Previous Day

0.01% Up

13-04-2026 (Mon)

1000.41040

NAV Diff is +0.1315 from Previous Day

0.01% Up

12-04-2026 (Sun)

1000.27890

NAV Diff is +0.1295 from Previous Day

0.01% Up

11-04-2026 (Sat)

1000.14940

NAV Diff is +0.1294 from Previous Day

0.01% Up

10-04-2026 (Fri)

1000.02000

NAV Diff is -0.3934 from Previous Day

-0.04% Down

09-04-2026 (Thu)

1000.41340

NAV Diff is +0.1315 from Previous Day

0.01% Up

08-04-2026 (Wed)

1000.28190

NAV Diff is +0.1331 from Previous Day

0.01% Up

07-04-2026 (Tue)

1000.14880

NAV Diff is +0.1288 from Previous Day

0.01% Up

06-04-2026 (Mon)

1000.02000

NAV Diff is -1.3959 from Previous Day

-0.14% Down

05-04-2026 (Sun)

1001.41590

NAV Diff is +0.1365 from Previous Day

0.01% Up

04-04-2026 (Sat)

1001.27940

NAV Diff is +0.2719 from Previous Day

0.03% Up

02-04-2026 (Thu)

1001.00750

NAV Diff is +0.1368 from Previous Day

0.01% Up

01-04-2026 (Wed)

1000.87070

NAV Diff is +0.1852 from Previous Day

0.02% Up

31-03-2026 (Tue)

1000.68550

NAV Diff is +0.1852 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.50030

NAV Diff is +0.1887 from Previous Day

0.02% Up

29-03-2026 (Sun)

1000.31160

NAV Diff is +0.1458 from Previous Day

0.01% Up

28-03-2026 (Sat)

1000.16580

NAV Diff is +0.1458 from Previous Day

0.01% Up

27-03-2026 (Fri)

1000.02000

NAV Diff is -0.8348 from Previous Day

-0.08% Down

26-03-2026 (Thu)

1000.85480

NAV Diff is +0.1426 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.71220

NAV Diff is +0.1327 from Previous Day

0.01% Up

24-03-2026 (Tue)

1000.57950

NAV Diff is +0.135 from Previous Day

0.01% Up

23-03-2026 (Mon)

1000.44450

NAV Diff is +0.1403 from Previous Day

0.01% Up

22-03-2026 (Sun)

1000.30420

No Difference

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