Aditya Birla Sun Life Savings Fund-Retail Daily Dividend NAV History

Basic Info:

NAV Value:

100.32980 ⇣ 0% As on 19-06-2026 (Fri)

100.32980 ⇣ 0% 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)

100.32980

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

100.32980

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

100.32980

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

100.32980

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

100.32980

NAV Diff is 0 from Previous Day

0% Down

12-06-2026 (Fri)

100.32980

NAV Diff is 0 from Previous Day

0% Down

11-06-2026 (Thu)

100.32980

NAV Diff is -0.0123 from Previous Day

-0.01% Down

10-06-2026 (Wed)

100.34210

NAV Diff is 0 from Previous Day

0% Down

09-06-2026 (Tue)

100.34210

NAV Diff is 0 from Previous Day

0% Down

08-06-2026 (Mon)

100.34210

NAV Diff is 0 from Previous Day

0% Down

05-06-2026 (Fri)

100.34210

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

100.34210

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

100.34210

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

100.34210

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

100.34210

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

100.34210

NAV Diff is 0 from Previous Day

0% Down

27-05-2026 (Wed)

100.34210

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

100.34210

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

100.34210

NAV Diff is 0 from Previous Day

0% Down

22-05-2026 (Fri)

100.34210

NAV Diff is 0 from Previous Day

0% Down

21-05-2026 (Thu)

100.34210

NAV Diff is -0.0609 from Previous Day

-0.06% Down

20-05-2026 (Wed)

100.40300

NAV Diff is -0.0512 from Previous Day

-0.05% Down

19-05-2026 (Tue)

100.45420

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

100.45420

NAV Diff is -0.0057 from Previous Day

-0.01% Down

15-05-2026 (Fri)

100.45990

NAV Diff is -0.0135 from Previous Day

-0.01% Down

14-05-2026 (Thu)

100.47340

NAV Diff is -0.0013 from Previous Day

-0% Down

13-05-2026 (Wed)

100.47470

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

100.47470

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

100.47470

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

100.47470

No Difference

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