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

Basic Info:

NAV Value:

100.72150 ⇡ 0.03% As on 01-08-2025 (Fri)

100.69180 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

100.72150

NAV Diff is +0.0297 from Previous Day

0.03% Up

31-07-2025 (Thu)

100.69180

NAV Diff is +0.0185 from Previous Day

0.02% Up

30-07-2025 (Wed)

100.67330

NAV Diff is +0.011 from Previous Day

0.01% Up

29-07-2025 (Tue)

100.66230

NAV Diff is +0.0025 from Previous Day

0% Down

28-07-2025 (Mon)

100.65980

NAV Diff is -0.0519 from Previous Day

-0.05% Down

25-07-2025 (Fri)

100.71170

NAV Diff is -0.0011 from Previous Day

-0% Down

24-07-2025 (Thu)

100.71280

NAV Diff is +0.0189 from Previous Day

0.02% Up

23-07-2025 (Wed)

100.69390

NAV Diff is +0.0217 from Previous Day

0.02% Up

22-07-2025 (Tue)

100.67220

NAV Diff is +0.0195 from Previous Day

0.02% Up

21-07-2025 (Mon)

100.65270

NAV Diff is -0.0829 from Previous Day

-0.08% Down

18-07-2025 (Fri)

100.73560

NAV Diff is +0.0232 from Previous Day

0.02% Up

17-07-2025 (Thu)

100.71240

NAV Diff is +0.02 from Previous Day

0.02% Up

16-07-2025 (Wed)

100.69240

NAV Diff is +0.0069 from Previous Day

0.01% Up

15-07-2025 (Tue)

100.68550

NAV Diff is +0.0158 from Previous Day

0.02% Up

14-07-2025 (Mon)

100.66970

NAV Diff is -0.0708 from Previous Day

-0.07% Down

11-07-2025 (Fri)

100.74050

NAV Diff is +0.0165 from Previous Day

0.02% Up

10-07-2025 (Thu)

100.72400

NAV Diff is +0.0102 from Previous Day

0.01% Up

09-07-2025 (Wed)

100.71380

NAV Diff is +0.0154 from Previous Day

0.02% Up

08-07-2025 (Tue)

100.69840

NAV Diff is +0.0187 from Previous Day

0.02% Up

07-07-2025 (Mon)

100.67970

NAV Diff is -0.1481 from Previous Day

-0.15% Down

04-07-2025 (Fri)

100.82780

NAV Diff is +0.0145 from Previous Day

0.01% Up

03-07-2025 (Thu)

100.81330

NAV Diff is +0.0428 from Previous Day

0.04% Up

02-07-2025 (Wed)

100.77050

NAV Diff is +0.05 from Previous Day

0.05% Up

01-07-2025 (Tue)

100.72050

NAV Diff is +0.0473 from Previous Day

0.05% Up

30-06-2025 (Mon)

100.67320

NAV Diff is -0.0647 from Previous Day

-0.06% Down

27-06-2025 (Fri)

100.73790

NAV Diff is +0.0177 from Previous Day

0.02% Up

26-06-2025 (Thu)

100.72020

NAV Diff is +0.0137 from Previous Day

0.01% Up

25-06-2025 (Wed)

100.70650

NAV Diff is +0.0178 from Previous Day

0.02% Up

24-06-2025 (Tue)

100.68870

NAV Diff is +0.023 from Previous Day

0.02% Up

23-06-2025 (Mon)

100.66570

No Difference

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