Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

100.58970 ⇡ 0.04% As on 18-09-2026 (Fri)

100.54750 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

100.58970

NAV Diff is +0.0422 from Previous Day

0.04% Up

17-09-2026 (Thu)

100.54750

NAV Diff is +0.0244 from Previous Day

0.02% Up

16-09-2026 (Wed)

100.52310

NAV Diff is +0.0194 from Previous Day

0.02% Up

15-09-2026 (Tue)

100.50370

NAV Diff is -0.0744 from Previous Day

-0.07% Down

11-09-2026 (Fri)

100.57810

NAV Diff is -0.0294 from Previous Day

-0.03% Down

10-09-2026 (Thu)

100.60750

NAV Diff is +0.005 from Previous Day

0% Down

09-09-2026 (Wed)

100.60250

NAV Diff is +0.0168 from Previous Day

0.02% Up

08-09-2026 (Tue)

100.58570

NAV Diff is +0.019 from Previous Day

0.02% Up

07-09-2026 (Mon)

100.56670

NAV Diff is -0.2262 from Previous Day

-0.22% Down

04-09-2026 (Fri)

100.79290

NAV Diff is +0.036 from Previous Day

0.04% Up

03-09-2026 (Thu)

100.75690

NAV Diff is +0.0742 from Previous Day

0.07% Up

02-09-2026 (Wed)

100.68270

NAV Diff is +0.0832 from Previous Day

0.08% Up

01-09-2026 (Tue)

100.59950

NAV Diff is +0.0321 from Previous Day

0.03% Up

31-08-2026 (Mon)

100.56740

NAV Diff is -0.0905 from Previous Day

-0.09% Down

28-08-2026 (Fri)

100.65790

NAV Diff is +0.0142 from Previous Day

0.01% Up

27-08-2026 (Thu)

100.64370

NAV Diff is +0.0381 from Previous Day

0.04% Up

25-08-2026 (Tue)

100.60560

NAV Diff is +0.0448 from Previous Day

0.04% Up

24-08-2026 (Mon)

100.56080

NAV Diff is +0.0393 from Previous Day

0.04% Up

21-08-2026 (Fri)

100.52150

NAV Diff is -0.0097 from Previous Day

-0.01% Down

20-08-2026 (Thu)

100.53120

NAV Diff is -0.031 from Previous Day

-0.03% Down

19-08-2026 (Wed)

100.56220

NAV Diff is +0.0134 from Previous Day

0.01% Up

18-08-2026 (Tue)

100.54880

NAV Diff is +0.0154 from Previous Day

0.02% Up

17-08-2026 (Mon)

100.53340

NAV Diff is -0.1278 from Previous Day

-0.13% Down

14-08-2026 (Fri)

100.66120

NAV Diff is +0.0248 from Previous Day

0.02% Up

13-08-2026 (Thu)

100.63640

NAV Diff is +0.0319 from Previous Day

0.03% Up

12-08-2026 (Wed)

100.60450

NAV Diff is +0.0038 from Previous Day

0% Down

11-08-2026 (Tue)

100.60070

NAV Diff is +0.0279 from Previous Day

0.03% Up

10-08-2026 (Mon)

100.57280

NAV Diff is -0.1092 from Previous Day

-0.11% Down

07-08-2026 (Fri)

100.68200

NAV Diff is +0.0246 from Previous Day

0.02% Up

06-08-2026 (Thu)

100.65740

No Difference

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