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

Basic Info:

NAV Value:

100.62170 ⇣ -0.17% As on 08-06-2026 (Mon)

100.79720 ⇣ -0.17% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

100.62170

NAV Diff is -0.1755 from Previous Day

-0.17% Down

05-06-2026 (Fri)

100.79720

NAV Diff is +0.1267 from Previous Day

0.13% Up

04-06-2026 (Thu)

100.67050

NAV Diff is +0.0272 from Previous Day

0.03% Up

03-06-2026 (Wed)

100.64330

NAV Diff is +0.0293 from Previous Day

0.03% Up

02-06-2026 (Tue)

100.61400

NAV Diff is +0.0233 from Previous Day

0.02% Up

01-06-2026 (Mon)

100.59070

NAV Diff is -0.0438 from Previous Day

-0.04% Down

29-05-2026 (Fri)

100.63450

NAV Diff is +0.0812 from Previous Day

0.08% Up

27-05-2026 (Wed)

100.55330

NAV Diff is +0.0101 from Previous Day

0.01% Up

26-05-2026 (Tue)

100.54320

NAV Diff is -0.0028 from Previous Day

-0% Down

25-05-2026 (Mon)

100.54600

NAV Diff is +0.0371 from Previous Day

0.04% Up

22-05-2026 (Fri)

100.50890

NAV Diff is +0.0131 from Previous Day

0.01% Up

21-05-2026 (Thu)

100.49580

NAV Diff is -0.0602 from Previous Day

-0.06% Down

20-05-2026 (Wed)

100.55600

NAV Diff is -0.0575 from Previous Day

-0.06% Down

19-05-2026 (Tue)

100.61350

NAV Diff is +0.0245 from Previous Day

0.02% Up

18-05-2026 (Mon)

100.58900

NAV Diff is -0.0344 from Previous Day

-0.03% Down

15-05-2026 (Fri)

100.62340

NAV Diff is -0.0128 from Previous Day

-0.01% Down

14-05-2026 (Thu)

100.63620

NAV Diff is -0.0033 from Previous Day

-0% Down

13-05-2026 (Wed)

100.63950

NAV Diff is +0.0067 from Previous Day

0.01% Up

12-05-2026 (Tue)

100.63280

NAV Diff is +0.0014 from Previous Day

0% Down

11-05-2026 (Mon)

100.63140

NAV Diff is -0.0109 from Previous Day

-0.01% Down

08-05-2026 (Fri)

100.64230

NAV Diff is +0.0119 from Previous Day

0.01% Up

07-05-2026 (Thu)

100.63040

NAV Diff is +0.0135 from Previous Day

0.01% Up

06-05-2026 (Wed)

100.61690

NAV Diff is -0.006 from Previous Day

-0.01% Down

05-05-2026 (Tue)

100.62290

NAV Diff is -0.0977 from Previous Day

-0.1% Down

04-05-2026 (Mon)

100.72060

NAV Diff is +0.0773 from Previous Day

0.08% Up

30-04-2026 (Thu)

100.64330

NAV Diff is +0.0061 from Previous Day

0.01% Up

29-04-2026 (Wed)

100.63720

NAV Diff is -0.0114 from Previous Day

-0.01% Down

28-04-2026 (Tue)

100.64860

NAV Diff is +0.0299 from Previous Day

0.03% Up

27-04-2026 (Mon)

100.61870

NAV Diff is -0.0383 from Previous Day

-0.04% Down

24-04-2026 (Fri)

100.65700

No Difference

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