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

Basic Info:

NAV Value:

606.59360 ⇣ -0.05% As on 22-10-2026 (Thu)

606.88950 ⇣ -0.05% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

606.59360

NAV Diff is -0.2959 from Previous Day

-0.05% Down

21-10-2026 (Wed)

606.88950

NAV Diff is -0.3475 from Previous Day

-0.06% Down

19-10-2026 (Mon)

607.23700

NAV Diff is +0.2543 from Previous Day

0.04% Up

16-10-2026 (Fri)

606.98270

NAV Diff is +0.0272 from Previous Day

0% Down

15-10-2026 (Thu)

606.95550

NAV Diff is -0.0805 from Previous Day

-0.01% Down

14-10-2026 (Wed)

607.03600

NAV Diff is -0.0423 from Previous Day

-0.01% Down

13-10-2026 (Tue)

607.07830

NAV Diff is +0.215 from Previous Day

0.04% Up

12-10-2026 (Mon)

606.86330

NAV Diff is +0.113 from Previous Day

0.02% Up

09-10-2026 (Fri)

606.75030

NAV Diff is +0.1888 from Previous Day

0.03% Up

08-10-2026 (Thu)

606.56150

NAV Diff is +0.179 from Previous Day

0.03% Up

07-10-2026 (Wed)

606.38250

NAV Diff is +0.0681 from Previous Day

0.01% Up

06-10-2026 (Tue)

606.31440

NAV Diff is +0.0806 from Previous Day

0.01% Up

05-10-2026 (Mon)

606.23380

NAV Diff is +0.5658 from Previous Day

0.09% Up

01-10-2026 (Thu)

605.66800

NAV Diff is +0.263 from Previous Day

0.04% Up

30-09-2026 (Wed)

605.40500

NAV Diff is +0.2241 from Previous Day

0.04% Up

29-09-2026 (Tue)

605.18090

NAV Diff is +0.0641 from Previous Day

0.01% Up

28-09-2026 (Mon)

605.11680

NAV Diff is +0.2252 from Previous Day

0.04% Up

25-09-2026 (Fri)

604.89160

NAV Diff is -0.1073 from Previous Day

-0.02% Down

24-09-2026 (Thu)

604.99890

NAV Diff is -0.1442 from Previous Day

-0.02% Down

23-09-2026 (Wed)

605.14310

NAV Diff is +0.1306 from Previous Day

0.02% Up

22-09-2026 (Tue)

605.01250

NAV Diff is +0.0973 from Previous Day

0.02% Up

21-09-2026 (Mon)

604.91520

NAV Diff is +0.3284 from Previous Day

0.05% Up

18-09-2026 (Fri)

604.58680

NAV Diff is +0.2535 from Previous Day

0.04% Up

17-09-2026 (Thu)

604.33330

NAV Diff is +0.1468 from Previous Day

0.02% Up

16-09-2026 (Wed)

604.18650

NAV Diff is +0.1086 from Previous Day

0.02% Up

15-09-2026 (Tue)

604.07790

NAV Diff is -0.0209 from Previous Day

-0% Down

11-09-2026 (Fri)

604.09880

NAV Diff is -0.1768 from Previous Day

-0.03% Down

10-09-2026 (Thu)

604.27560

NAV Diff is +0.0301 from Previous Day

0% Down

09-09-2026 (Wed)

604.24550

NAV Diff is +0.1007 from Previous Day

0.02% Up

08-09-2026 (Tue)

604.14480

No Difference

-