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

Basic Info:

NAV Value:

100.07530 ⇣ 0% As on 05-06-2026 (Fri)

100.07530 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

100.07530

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

100.07530

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

100.07530

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

100.07530

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

100.07530

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

100.07530

NAV Diff is 0 from Previous Day

0% Down

27-05-2026 (Wed)

100.07530

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

100.07530

NAV Diff is -0.0034 from Previous Day

-0% Down

25-05-2026 (Mon)

100.07870

NAV Diff is 0 from Previous Day

0% Down

22-05-2026 (Fri)

100.07870

NAV Diff is 0 from Previous Day

0% Down

21-05-2026 (Thu)

100.07870

NAV Diff is -0.0614 from Previous Day

-0.06% Down

20-05-2026 (Wed)

100.14010

NAV Diff is -0.0576 from Previous Day

-0.06% Down

19-05-2026 (Tue)

100.19770

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

100.19770

NAV Diff is -0.0057 from Previous Day

-0.01% Down

15-05-2026 (Fri)

100.20340

NAV Diff is -0.0136 from Previous Day

-0.01% Down

14-05-2026 (Thu)

100.21700

NAV Diff is -0.0042 from Previous Day

-0% Down

13-05-2026 (Wed)

100.22120

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

100.22120

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

100.22120

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

100.22120

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

100.22120

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

100.22120

NAV Diff is -0.0084 from Previous Day

-0.01% Down

05-05-2026 (Tue)

100.22960

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

100.22960

NAV Diff is 0 from Previous Day

0% Down

30-04-2026 (Thu)

100.22960

NAV Diff is 0 from Previous Day

0% Down

29-04-2026 (Wed)

100.22960

NAV Diff is -0.0124 from Previous Day

-0.01% Down

28-04-2026 (Tue)

100.24200

NAV Diff is 0 from Previous Day

0% Down

27-04-2026 (Mon)

100.24200

NAV Diff is 0 from Previous Day

0% Down

24-04-2026 (Fri)

100.24200

NAV Diff is 0 from Previous Day

0% Down

23-04-2026 (Thu)

100.24200

No Difference

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