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

Basic Info:

NAV Value:

100.67390 ⇡ 0.02% As on 22-04-2026 (Wed)

100.65250 ⇡ 0.02% As on 21-04-2026 (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

22-04-2026 (Wed)

100.67390

NAV Diff is +0.0214 from Previous Day

0.02% Up

21-04-2026 (Tue)

100.65250

NAV Diff is -0.0001 from Previous Day

-0% Down

20-04-2026 (Mon)

100.65260

NAV Diff is -0.1489 from Previous Day

-0.15% Down

17-04-2026 (Fri)

100.80150

NAV Diff is +0.0268 from Previous Day

0.03% Up

16-04-2026 (Thu)

100.77470

NAV Diff is +0.0413 from Previous Day

0.04% Up

15-04-2026 (Wed)

100.73340

NAV Diff is +0.0706 from Previous Day

0.07% Up

13-04-2026 (Mon)

100.66280

NAV Diff is -0.1672 from Previous Day

-0.17% Down

10-04-2026 (Fri)

100.83000

NAV Diff is +0.0399 from Previous Day

0.04% Up

09-04-2026 (Thu)

100.79010

NAV Diff is +0.1 from Previous Day

0.1% Up

08-04-2026 (Wed)

100.69010

NAV Diff is +0.0614 from Previous Day

0.06% Up

07-04-2026 (Tue)

100.62870

NAV Diff is -0.1784 from Previous Day

-0.18% Down

06-04-2026 (Mon)

100.80710

NAV Diff is +0.0025 from Previous Day

0% Down

02-04-2026 (Thu)

100.80460

NAV Diff is +0.0535 from Previous Day

0.05% Up

31-03-2026 (Tue)

100.75110

NAV Diff is +0.0203 from Previous Day

0.02% Up

30-03-2026 (Mon)

100.73080

NAV Diff is +0.103 from Previous Day

0.1% Up

27-03-2026 (Fri)

100.62780

NAV Diff is +0.0718 from Previous Day

0.07% Up

25-03-2026 (Wed)

100.55600

NAV Diff is -0.0018 from Previous Day

-0% Down

24-03-2026 (Tue)

100.55780

NAV Diff is -0.0273 from Previous Day

-0.03% Down

23-03-2026 (Mon)

100.58510

NAV Diff is -0.1387 from Previous Day

-0.14% Down

20-03-2026 (Fri)

100.72380

NAV Diff is +0.0351 from Previous Day

0.03% Up

18-03-2026 (Wed)

100.68870

NAV Diff is +0.0478 from Previous Day

0.05% Up

17-03-2026 (Tue)

100.64090

NAV Diff is +0.0115 from Previous Day

0.01% Up

16-03-2026 (Mon)

100.62940

NAV Diff is -0.0115 from Previous Day

-0.01% Down

13-03-2026 (Fri)

100.64090

NAV Diff is -0.0087 from Previous Day

-0.01% Down

12-03-2026 (Thu)

100.64960

NAV Diff is -0.0248 from Previous Day

-0.02% Down

11-03-2026 (Wed)

100.67440

NAV Diff is +0.0221 from Previous Day

0.02% Up

10-03-2026 (Tue)

100.65230

NAV Diff is +0.0167 from Previous Day

0.02% Up

09-03-2026 (Mon)

100.63560

NAV Diff is -0.0726 from Previous Day

-0.07% Down

06-03-2026 (Fri)

100.70820

NAV Diff is +0.0342 from Previous Day

0.03% Up

05-03-2026 (Thu)

100.67400

No Difference

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