Aditya Birla Sun Life Savings Fund - Growth - Direct Plan NAV History

Basic Info:

NAV Value:

603.67420 ⇡ 0.04% As on 04-09-2026 (Fri)

603.45840 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

603.67420

NAV Diff is +0.2158 from Previous Day

0.04% Up

03-09-2026 (Thu)

603.45840

NAV Diff is +0.4447 from Previous Day

0.07% Up

02-09-2026 (Wed)

603.01370

NAV Diff is +0.4982 from Previous Day

0.08% Up

01-09-2026 (Tue)

602.51550

NAV Diff is +0.1921 from Previous Day

0.03% Up

31-08-2026 (Mon)

602.32340

NAV Diff is +0.36 from Previous Day

0.06% Up

28-08-2026 (Fri)

601.96340

NAV Diff is +0.0848 from Previous Day

0.01% Up

27-08-2026 (Thu)

601.87860

NAV Diff is +0.2276 from Previous Day

0.04% Up

25-08-2026 (Tue)

601.65100

NAV Diff is +0.2679 from Previous Day

0.04% Up

24-08-2026 (Mon)

601.38310

NAV Diff is +0.3207 from Previous Day

0.05% Up

21-08-2026 (Fri)

601.06240

NAV Diff is -0.0584 from Previous Day

-0.01% Down

20-08-2026 (Thu)

601.12080

NAV Diff is -0.1849 from Previous Day

-0.03% Down

19-08-2026 (Wed)

601.30570

NAV Diff is +0.08 from Previous Day

0.01% Up

18-08-2026 (Tue)

601.22570

NAV Diff is +0.0919 from Previous Day

0.02% Up

17-08-2026 (Mon)

601.13380

NAV Diff is +0.1565 from Previous Day

0.03% Up

14-08-2026 (Fri)

600.97730

NAV Diff is +0.148 from Previous Day

0.02% Up

13-08-2026 (Thu)

600.82930

NAV Diff is +0.1902 from Previous Day

0.03% Up

12-08-2026 (Wed)

600.63910

NAV Diff is +0.0226 from Previous Day

0% Down

11-08-2026 (Tue)

600.61650

NAV Diff is +0.1666 from Previous Day

0.03% Up

10-08-2026 (Mon)

600.44990

NAV Diff is +0.3912 from Previous Day

0.07% Up

07-08-2026 (Fri)

600.05870

NAV Diff is +0.1462 from Previous Day

0.02% Up

06-08-2026 (Thu)

599.91250

NAV Diff is +0.1709 from Previous Day

0.03% Up

05-08-2026 (Wed)

599.74160

NAV Diff is +0.15 from Previous Day

0.03% Up

04-08-2026 (Tue)

599.59160

NAV Diff is +0.1229 from Previous Day

0.02% Up

03-08-2026 (Mon)

599.46870

NAV Diff is +0.4508 from Previous Day

0.08% Up

31-07-2026 (Fri)

599.01790

NAV Diff is +0.2398 from Previous Day

0.04% Up

30-07-2026 (Thu)

598.77810

NAV Diff is +0.0373 from Previous Day

0.01% Up

29-07-2026 (Wed)

598.74080

NAV Diff is +0.1639 from Previous Day

0.03% Up

28-07-2026 (Tue)

598.57690

NAV Diff is +0.0895 from Previous Day

0.01% Up

27-07-2026 (Mon)

598.48740

NAV Diff is +0.3461 from Previous Day

0.06% Up

24-07-2026 (Fri)

598.14130

No Difference

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