Aditya Birla Sun Life Savings Fund-Retail Growth NAV History

Basic Info:

NAV Value:

529.90480 ⇡ 0.03% As on 17-06-2025 (Tue)

529.75220 ⇡ 0.03% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

529.90480

NAV Diff is +0.1526 from Previous Day

0.03% Up

16-06-2025 (Mon)

529.75220

NAV Diff is +0.1812 from Previous Day

0.03% Up

13-06-2025 (Fri)

529.57100

NAV Diff is +0.0265 from Previous Day

0.01% Up

12-06-2025 (Thu)

529.54450

NAV Diff is +0.0445 from Previous Day

0.01% Up

11-06-2025 (Wed)

529.50000

NAV Diff is -0.1024 from Previous Day

-0.02% Down

10-06-2025 (Tue)

529.60240

NAV Diff is -0.1598 from Previous Day

-0.03% Down

09-06-2025 (Mon)

529.76220

NAV Diff is +0.2889 from Previous Day

0.05% Up

06-06-2025 (Fri)

529.47330

NAV Diff is +0.8596 from Previous Day

0.16% Up

05-06-2025 (Thu)

528.61370

NAV Diff is +0.1109 from Previous Day

0.02% Up

04-06-2025 (Wed)

528.50280

NAV Diff is +0.1131 from Previous Day

0.02% Up

03-06-2025 (Tue)

528.38970

NAV Diff is +0.1094 from Previous Day

0.02% Up

02-06-2025 (Mon)

528.28030

NAV Diff is +0.3048 from Previous Day

0.06% Up

30-05-2025 (Fri)

527.97550

NAV Diff is +0.1216 from Previous Day

0.02% Up

29-05-2025 (Thu)

527.85390

NAV Diff is +0.1159 from Previous Day

0.02% Up

28-05-2025 (Wed)

527.73800

NAV Diff is +0.1273 from Previous Day

0.02% Up

27-05-2025 (Tue)

527.61070

NAV Diff is +0.1217 from Previous Day

0.02% Up

26-05-2025 (Mon)

527.48900

NAV Diff is +0.2729 from Previous Day

0.05% Up

23-05-2025 (Fri)

527.21610

NAV Diff is +0.0904 from Previous Day

0.02% Up

22-05-2025 (Thu)

527.12570

NAV Diff is +0.0044 from Previous Day

0% Down

21-05-2025 (Wed)

527.12130

NAV Diff is +0.2616 from Previous Day

0.05% Up

20-05-2025 (Tue)

526.85970

NAV Diff is +0.1355 from Previous Day

0.03% Up

19-05-2025 (Mon)

526.72420

NAV Diff is +0.3958 from Previous Day

0.08% Up

16-05-2025 (Fri)

526.32840

NAV Diff is +0.2264 from Previous Day

0.04% Up

15-05-2025 (Thu)

526.10200

NAV Diff is +0.2259 from Previous Day

0.04% Up

14-05-2025 (Wed)

525.87610

NAV Diff is +0.3702 from Previous Day

0.07% Up

13-05-2025 (Tue)

525.50590

NAV Diff is +0.7286 from Previous Day

0.14% Up

09-05-2025 (Fri)

524.77730

NAV Diff is -0.0685 from Previous Day

-0.01% Down

08-05-2025 (Thu)

524.84580

NAV Diff is -0.1281 from Previous Day

-0.02% Down

07-05-2025 (Wed)

524.97390

NAV Diff is -0.0196 from Previous Day

-0% Down

06-05-2025 (Tue)

524.99350

No Difference

-