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

Basic Info:

NAV Value:

332.73770 ⇡ 0.01% As on 19-06-2026 (Fri)

332.68910 ⇡ 0.01% As on 18-06-2026 (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

19-06-2026 (Fri)

332.73770

NAV Diff is +0.0486 from Previous Day

0.01% Up

18-06-2026 (Thu)

332.68910

NAV Diff is +0.118 from Previous Day

0.04% Up

17-06-2026 (Wed)

332.57110

NAV Diff is -0.0417 from Previous Day

-0.01% Down

16-06-2026 (Tue)

332.61280

NAV Diff is +0.1076 from Previous Day

0.03% Up

15-06-2026 (Mon)

332.50520

NAV Diff is +0.2186 from Previous Day

0.07% Up

12-06-2026 (Fri)

332.28660

NAV Diff is +0.1145 from Previous Day

0.03% Up

11-06-2026 (Thu)

332.17210

NAV Diff is -0.118 from Previous Day

-0.04% Down

10-06-2026 (Wed)

332.29010

NAV Diff is +0.1111 from Previous Day

0.03% Up

09-06-2026 (Tue)

332.17900

NAV Diff is +0.3678 from Previous Day

0.11% Up

08-06-2026 (Mon)

331.81120

NAV Diff is +0.3504 from Previous Day

0.11% Up

05-06-2026 (Fri)

331.46080

NAV Diff is +0.4129 from Previous Day

0.12% Up

04-06-2026 (Thu)

331.04790

NAV Diff is +0.0833 from Previous Day

0.03% Up

03-06-2026 (Wed)

330.96460

NAV Diff is +0.0902 from Previous Day

0.03% Up

02-06-2026 (Tue)

330.87440

NAV Diff is +0.0694 from Previous Day

0.02% Up

01-06-2026 (Mon)

330.80500

NAV Diff is +0.2429 from Previous Day

0.07% Up

29-05-2026 (Fri)

330.56210

NAV Diff is +0.2498 from Previous Day

0.08% Up

27-05-2026 (Wed)

330.31230

NAV Diff is +0.0243 from Previous Day

0.01% Up

26-05-2026 (Tue)

330.28800

NAV Diff is -0.0173 from Previous Day

-0.01% Down

25-05-2026 (Mon)

330.30530

NAV Diff is +0.111 from Previous Day

0.03% Up

22-05-2026 (Fri)

330.19430

NAV Diff is +0.0347 from Previous Day

0.01% Up

21-05-2026 (Thu)

330.15960

NAV Diff is -0.2013 from Previous Day

-0.06% Down

20-05-2026 (Wed)

330.36090

NAV Diff is -0.1908 from Previous Day

-0.06% Down

19-05-2026 (Tue)

330.55170

NAV Diff is +0.0763 from Previous Day

0.02% Up

18-05-2026 (Mon)

330.47540

NAV Diff is -0.0277 from Previous Day

-0.01% Down

15-05-2026 (Fri)

330.50310

NAV Diff is -0.0451 from Previous Day

-0.01% Down

14-05-2026 (Thu)

330.54820

NAV Diff is -0.0139 from Previous Day

-0% Down

13-05-2026 (Wed)

330.56210

NAV Diff is +0.0139 from Previous Day

0% Down

12-05-2026 (Tue)

330.54820

NAV Diff is -0.0035 from Previous Day

-0% Down

11-05-2026 (Mon)

330.55170

NAV Diff is +0.1006 from Previous Day

0.03% Up

08-05-2026 (Fri)

330.45110

No Difference

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