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

Basic Info:

NAV Value:

100.46980 ⇣ 0% As on 29-04-2025 (Tue)

100.46980 ⇣ 0% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

100.46980

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

100.46980

NAV Diff is 0 from Previous Day

0% Down

25-04-2025 (Fri)

100.46980

NAV Diff is -0.0035 from Previous Day

-0% Down

24-04-2025 (Thu)

100.47330

NAV Diff is +0.0056 from Previous Day

0.01% Up

23-04-2025 (Wed)

100.46770

NAV Diff is +0.0014 from Previous Day

0% Down

22-04-2025 (Tue)

100.46630

NAV Diff is +0.0164 from Previous Day

0.02% Up

21-04-2025 (Mon)

100.44990

NAV Diff is +0.0001 from Previous Day

0% Down

17-04-2025 (Thu)

100.44980

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

100.44980

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

100.44980

NAV Diff is 0 from Previous Day

0% Down

11-04-2025 (Fri)

100.44980

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

100.44980

NAV Diff is 0 from Previous Day

0% Down

08-04-2025 (Tue)

100.44980

NAV Diff is 0 from Previous Day

0% Down

07-04-2025 (Mon)

100.44980

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

100.44980

NAV Diff is 0 from Previous Day

0% Down

03-04-2025 (Thu)

100.44980

NAV Diff is +0.0326 from Previous Day

0.03% Up

02-04-2025 (Wed)

100.41720

NAV Diff is +0.0396 from Previous Day

0.04% Up

31-03-2025 (Mon)

100.37760

NAV Diff is +0.0595 from Previous Day

0.06% Up

28-03-2025 (Fri)

100.31810

NAV Diff is +0.0587 from Previous Day

0.06% Up

27-03-2025 (Thu)

100.25940

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

100.25940

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

100.25940

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

100.25940

NAV Diff is 0 from Previous Day

0% Down

21-03-2025 (Fri)

100.25940

NAV Diff is 0 from Previous Day

0% Down

20-03-2025 (Thu)

100.25940

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

100.25940

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

100.25940

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

100.25940

NAV Diff is 0 from Previous Day

0% Down

13-03-2025 (Thu)

100.25940

NAV Diff is 0 from Previous Day

0% Down

12-03-2025 (Wed)

100.25940

No Difference

-