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

Basic Info:

NAV Value:

100.87240 ⇡ 0.02% As on 19-06-2026 (Fri)

100.85470 ⇡ 0.02% 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)

100.87240

NAV Diff is +0.0177 from Previous Day

0.02% Up

18-06-2026 (Thu)

100.85470

NAV Diff is +0.0372 from Previous Day

0.04% Up

17-06-2026 (Wed)

100.81750

NAV Diff is -0.0102 from Previous Day

-0.01% Down

16-06-2026 (Tue)

100.82770

NAV Diff is +0.034 from Previous Day

0.03% Up

15-06-2026 (Mon)

100.79370

NAV Diff is -0.1525 from Previous Day

-0.15% Down

12-06-2026 (Fri)

100.94620

NAV Diff is +0.0346 from Previous Day

0.03% Up

11-06-2026 (Thu)

100.91160

NAV Diff is -0.0348 from Previous Day

-0.03% Down

10-06-2026 (Wed)

100.94640

NAV Diff is +0.0323 from Previous Day

0.03% Up

09-06-2026 (Tue)

100.91410

NAV Diff is +0.1132 from Previous Day

0.11% Up

08-06-2026 (Mon)

100.80090

NAV Diff is -0.0688 from Previous Day

-0.07% Down

05-06-2026 (Fri)

100.86970

NAV Diff is +0.126 from Previous Day

0.12% Up

04-06-2026 (Thu)

100.74370

NAV Diff is +0.0266 from Previous Day

0.03% Up

03-06-2026 (Wed)

100.71710

NAV Diff is +0.0285 from Previous Day

0.03% Up

02-06-2026 (Tue)

100.68860

NAV Diff is +0.0226 from Previous Day

0.02% Up

01-06-2026 (Mon)

100.66600

NAV Diff is +0.0162 from Previous Day

0.02% Up

29-05-2026 (Fri)

100.64980

NAV Diff is +0.0798 from Previous Day

0.08% Up

27-05-2026 (Wed)

100.57000

NAV Diff is +0.0093 from Previous Day

0.01% Up

26-05-2026 (Tue)

100.56070

NAV Diff is -0.0036 from Previous Day

-0% Down

25-05-2026 (Mon)

100.56430

NAV Diff is +0.035 from Previous Day

0.03% Up

22-05-2026 (Fri)

100.52930

NAV Diff is +0.0124 from Previous Day

0.01% Up

21-05-2026 (Thu)

100.51690

NAV Diff is -0.0611 from Previous Day

-0.06% Down

20-05-2026 (Wed)

100.57800

NAV Diff is -0.0581 from Previous Day

-0.06% Down

19-05-2026 (Tue)

100.63610

NAV Diff is +0.0237 from Previous Day

0.02% Up

18-05-2026 (Mon)

100.61240

NAV Diff is -0.0345 from Previous Day

-0.03% Down

15-05-2026 (Fri)

100.64690

NAV Diff is -0.0136 from Previous Day

-0.01% Down

14-05-2026 (Thu)

100.66050

NAV Diff is -0.004 from Previous Day

-0% Down

13-05-2026 (Wed)

100.66450

NAV Diff is +0.0059 from Previous Day

0.01% Up

12-05-2026 (Tue)

100.65860

NAV Diff is +0.0008 from Previous Day

0% Down

11-05-2026 (Mon)

100.65780

NAV Diff is +0.0047 from Previous Day

0% Down

08-05-2026 (Fri)

100.65310

No Difference

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