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

Basic Info:

NAV Value:

597.91760 ⇡ 0.01% As on 22-07-2026 (Wed)

597.85080 ⇡ 0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

597.91760

NAV Diff is +0.0668 from Previous Day

0.01% Up

21-07-2026 (Tue)

597.85080

NAV Diff is +0.2472 from Previous Day

0.04% Up

20-07-2026 (Mon)

597.60360

NAV Diff is +0.2242 from Previous Day

0.04% Up

17-07-2026 (Fri)

597.37940

NAV Diff is +0.3097 from Previous Day

0.05% Up

16-07-2026 (Thu)

597.06970

NAV Diff is +0.2065 from Previous Day

0.03% Up

15-07-2026 (Wed)

596.86320

NAV Diff is +0.1682 from Previous Day

0.03% Up

14-07-2026 (Tue)

596.69500

NAV Diff is -0.2928 from Previous Day

-0.05% Down

13-07-2026 (Mon)

596.98780

NAV Diff is +0.2868 from Previous Day

0.05% Up

10-07-2026 (Fri)

596.70100

NAV Diff is +0.2055 from Previous Day

0.03% Up

09-07-2026 (Thu)

596.49550

NAV Diff is +0.3314 from Previous Day

0.06% Up

08-07-2026 (Wed)

596.16410

NAV Diff is -0.4019 from Previous Day

-0.07% Down

07-07-2026 (Tue)

596.56600

NAV Diff is -0.2939 from Previous Day

-0.05% Down

06-07-2026 (Mon)

596.85990

NAV Diff is +0.1482 from Previous Day

0.02% Up

03-07-2026 (Fri)

596.71170

NAV Diff is +0.0946 from Previous Day

0.02% Up

02-07-2026 (Thu)

596.61710

NAV Diff is +0.3743 from Previous Day

0.06% Up

01-07-2026 (Wed)

596.24280

NAV Diff is +0.4507 from Previous Day

0.08% Up

30-06-2026 (Tue)

595.79210

NAV Diff is +0.3453 from Previous Day

0.06% Up

29-06-2026 (Mon)

595.44680

NAV Diff is +0.7299 from Previous Day

0.12% Up

25-06-2026 (Thu)

594.71690

NAV Diff is +0.5086 from Previous Day

0.09% Up

24-06-2026 (Wed)

594.20830

NAV Diff is +0.1688 from Previous Day

0.03% Up

23-06-2026 (Tue)

594.03950

NAV Diff is +0.1037 from Previous Day

0.02% Up

22-06-2026 (Mon)

593.93580

NAV Diff is +0.2577 from Previous Day

0.04% Up

19-06-2026 (Fri)

593.67810

NAV Diff is +0.1082 from Previous Day

0.02% Up

18-06-2026 (Thu)

593.56990

NAV Diff is +0.2233 from Previous Day

0.04% Up

17-06-2026 (Wed)

593.34660

NAV Diff is -0.0558 from Previous Day

-0.01% Down

16-06-2026 (Tue)

593.40240

NAV Diff is +0.2049 from Previous Day

0.03% Up

15-06-2026 (Mon)

593.19750

NAV Diff is +0.4074 from Previous Day

0.07% Up

12-06-2026 (Fri)

592.79010

NAV Diff is +0.2073 from Previous Day

0.03% Up

11-06-2026 (Thu)

592.58280

NAV Diff is -0.1998 from Previous Day

-0.03% Down

10-06-2026 (Wed)

592.78260

No Difference

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