Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

100.08140 ⇣ 0% As on 18-09-2026 (Fri)

100.08140 ⇣ 0% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration 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)

100.08140

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

100.08140

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

100.08140

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

100.08140

NAV Diff is -0.0035 from Previous Day

-0% Down

11-09-2026 (Fri)

100.08490

NAV Diff is -0.0297 from Previous Day

-0.03% Down

10-09-2026 (Thu)

100.11460

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

100.11460

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

100.11460

NAV Diff is +0.0106 from Previous Day

0.01% Up

07-09-2026 (Mon)

100.10400

NAV Diff is +0.0016 from Previous Day

0% Down

04-09-2026 (Fri)

100.10240

NAV Diff is +0.0161 from Previous Day

0.02% Up

03-09-2026 (Thu)

100.08630

NAV Diff is +0.0544 from Previous Day

0.05% Up

02-09-2026 (Wed)

100.03190

NAV Diff is +0.0179 from Previous Day

0.02% Up

01-09-2026 (Tue)

100.01400

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

100.01400

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

100.01400

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

100.01400

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

100.01400

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

100.01400

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

100.01400

NAV Diff is -0.0097 from Previous Day

-0.01% Down

20-08-2026 (Thu)

100.02370

NAV Diff is -0.0309 from Previous Day

-0.03% Down

19-08-2026 (Wed)

100.05460

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

100.05460

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

100.05460

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

100.05460

NAV Diff is +0.0017 from Previous Day

0% Down

13-08-2026 (Thu)

100.05290

NAV Diff is +0.0272 from Previous Day

0.03% Up

12-08-2026 (Wed)

100.02570

NAV Diff is +0.002 from Previous Day

0% Down

11-08-2026 (Tue)

100.02370

NAV Diff is +0.0114 from Previous Day

0.01% Up

10-08-2026 (Mon)

100.01230

NAV Diff is +0.0086 from Previous Day

0.01% Up

07-08-2026 (Fri)

100.00370

NAV Diff is +0.0037 from Previous Day

0% Down

06-08-2026 (Thu)

100.00000

No Difference

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