Aditya Birla Sun Life Savings Fund-Retail Growth NAV History

Basic Info:

NAV Value:

562.18810 ⇡ 0.03% As on 12-06-2026 (Fri)

561.99570 ⇡ 0.03% As on 11-06-2026 (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

12-06-2026 (Fri)

562.18810

NAV Diff is +0.1924 from Previous Day

0.03% Up

11-06-2026 (Thu)

561.99570

NAV Diff is -0.1935 from Previous Day

-0.03% Down

10-06-2026 (Wed)

562.18920

NAV Diff is +0.1799 from Previous Day

0.03% Up

09-06-2026 (Tue)

562.00930

NAV Diff is +0.63 from Previous Day

0.11% Up

08-06-2026 (Mon)

561.37930

NAV Diff is +0.615 from Previous Day

0.11% Up

05-06-2026 (Fri)

560.76430

NAV Diff is +0.7005 from Previous Day

0.12% Up

04-06-2026 (Thu)

560.06380

NAV Diff is +0.1475 from Previous Day

0.03% Up

03-06-2026 (Wed)

559.91630

NAV Diff is +0.1586 from Previous Day

0.03% Up

02-06-2026 (Tue)

559.75770

NAV Diff is +0.1256 from Previous Day

0.02% Up

01-06-2026 (Mon)

559.63210

NAV Diff is +0.4424 from Previous Day

0.08% Up

29-05-2026 (Fri)

559.18970

NAV Diff is +0.443 from Previous Day

0.08% Up

27-05-2026 (Wed)

558.74670

NAV Diff is +0.0519 from Previous Day

0.01% Up

26-05-2026 (Tue)

558.69480

NAV Diff is -0.0197 from Previous Day

-0% Down

25-05-2026 (Mon)

558.71450

NAV Diff is +0.1941 from Previous Day

0.03% Up

22-05-2026 (Fri)

558.52040

NAV Diff is +0.0687 from Previous Day

0.01% Up

21-05-2026 (Thu)

558.45170

NAV Diff is -0.3389 from Previous Day

-0.06% Down

20-05-2026 (Wed)

558.79060

NAV Diff is -0.3231 from Previous Day

-0.06% Down

19-05-2026 (Tue)

559.11370

NAV Diff is +0.132 from Previous Day

0.02% Up

18-05-2026 (Mon)

558.98170

NAV Diff is -0.0318 from Previous Day

-0.01% Down

15-05-2026 (Fri)

559.01350

NAV Diff is -0.0752 from Previous Day

-0.01% Down

14-05-2026 (Thu)

559.08870

NAV Diff is -0.0225 from Previous Day

-0% Down

13-05-2026 (Wed)

559.11120

NAV Diff is +0.033 from Previous Day

0.01% Up

12-05-2026 (Tue)

559.07820

NAV Diff is +0.0042 from Previous Day

0% Down

11-05-2026 (Mon)

559.07400

NAV Diff is +0.2035 from Previous Day

0.04% Up

08-05-2026 (Fri)

558.87050

NAV Diff is +0.062 from Previous Day

0.01% Up

07-05-2026 (Thu)

558.80850

NAV Diff is +0.0709 from Previous Day

0.01% Up

06-05-2026 (Wed)

558.73760

NAV Diff is -0.0372 from Previous Day

-0.01% Down

05-05-2026 (Tue)

558.77480

NAV Diff is +0.1645 from Previous Day

0.03% Up

04-05-2026 (Mon)

558.61030

NAV Diff is +0.4125 from Previous Day

0.07% Up

30-04-2026 (Thu)

558.19780

No Difference

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