Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NAV History

Basic Info:

NAV Value:

316.90840 ⇡ 0.03% As on 01-08-2025 (Fri)

316.82170 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

316.90840

NAV Diff is +0.0867 from Previous Day

0.03% Up

31-07-2025 (Thu)

316.82170

NAV Diff is +0.0452 from Previous Day

0.01% Up

30-07-2025 (Wed)

316.77650

NAV Diff is +0.0312 from Previous Day

0.01% Up

29-07-2025 (Tue)

316.74530

NAV Diff is 0 from Previous Day

0% Down

28-07-2025 (Mon)

316.74530

NAV Diff is +0.2082 from Previous Day

0.07% Up

25-07-2025 (Fri)

316.53710

NAV Diff is -0.007 from Previous Day

-0% Down

24-07-2025 (Thu)

316.54410

NAV Diff is +0.0556 from Previous Day

0.02% Up

23-07-2025 (Wed)

316.48850

NAV Diff is +0.0624 from Previous Day

0.02% Up

22-07-2025 (Tue)

316.42610

NAV Diff is +0.059 from Previous Day

0.02% Up

21-07-2025 (Mon)

316.36710

NAV Diff is +0.111 from Previous Day

0.04% Up

18-07-2025 (Fri)

316.25610

NAV Diff is +0.066 from Previous Day

0.02% Up

17-07-2025 (Thu)

316.19010

NAV Diff is +0.0555 from Previous Day

0.02% Up

16-07-2025 (Wed)

316.13460

NAV Diff is +0.0139 from Previous Day

0% Down

15-07-2025 (Tue)

316.12070

NAV Diff is +0.0485 from Previous Day

0.02% Up

14-07-2025 (Mon)

316.07220

NAV Diff is +0.1874 from Previous Day

0.06% Up

11-07-2025 (Fri)

315.88480

NAV Diff is +0.052 from Previous Day

0.02% Up

10-07-2025 (Thu)

315.83280

NAV Diff is +0.0209 from Previous Day

0.01% Up

09-07-2025 (Wed)

315.81190

NAV Diff is +0.0416 from Previous Day

0.01% Up

08-07-2025 (Tue)

315.77030

NAV Diff is +0.0555 from Previous Day

0.02% Up

07-07-2025 (Mon)

315.71480

NAV Diff is +0.1735 from Previous Day

0.05% Up

04-07-2025 (Fri)

315.54130

NAV Diff is +0.0416 from Previous Day

0.01% Up

03-07-2025 (Thu)

315.49970

NAV Diff is +0.125 from Previous Day

0.04% Up

02-07-2025 (Wed)

315.37470

NAV Diff is +0.1422 from Previous Day

0.05% Up

01-07-2025 (Tue)

315.23250

NAV Diff is +0.1353 from Previous Day

0.04% Up

30-06-2025 (Mon)

315.09720

NAV Diff is +0.1909 from Previous Day

0.06% Up

27-06-2025 (Fri)

314.90630

NAV Diff is +0.052 from Previous Day

0.02% Up

26-06-2025 (Thu)

314.85430

NAV Diff is +0.0382 from Previous Day

0.01% Up

25-06-2025 (Wed)

314.81610

NAV Diff is +0.0486 from Previous Day

0.02% Up

24-06-2025 (Tue)

314.76750

NAV Diff is +0.0624 from Previous Day

0.02% Up

23-06-2025 (Mon)

314.70510

No Difference

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