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

Basic Info:

NAV Value:

100.50960 ⇡ 0.04% As on 18-09-2026 (Fri)

100.46820 ⇡ 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)

100.50960

NAV Diff is +0.0414 from Previous Day

0.04% Up

17-09-2026 (Thu)

100.46820

NAV Diff is +0.0237 from Previous Day

0.02% Up

16-09-2026 (Wed)

100.44450

NAV Diff is +0.0173 from Previous Day

0.02% Up

15-09-2026 (Tue)

100.42720

NAV Diff is -0.0721 from Previous Day

-0.07% Down

11-09-2026 (Fri)

100.49930

NAV Diff is -0.0301 from Previous Day

-0.03% Down

10-09-2026 (Thu)

100.52940

NAV Diff is +0.0042 from Previous Day

0% Down

09-09-2026 (Wed)

100.52520

NAV Diff is +0.0161 from Previous Day

0.02% Up

08-09-2026 (Tue)

100.50910

NAV Diff is +0.0182 from Previous Day

0.02% Up

07-09-2026 (Mon)

100.49090

NAV Diff is -0.2231 from Previous Day

-0.22% Down

04-09-2026 (Fri)

100.71400

NAV Diff is +0.0353 from Previous Day

0.04% Up

03-09-2026 (Thu)

100.67870

NAV Diff is +0.0734 from Previous Day

0.07% Up

02-09-2026 (Wed)

100.60530

NAV Diff is +0.0824 from Previous Day

0.08% Up

01-09-2026 (Tue)

100.52290

NAV Diff is +0.0313 from Previous Day

0.03% Up

31-08-2026 (Mon)

100.49160

NAV Diff is -0.0875 from Previous Day

-0.09% Down

28-08-2026 (Fri)

100.57910

NAV Diff is +0.0135 from Previous Day

0.01% Up

27-08-2026 (Thu)

100.56560

NAV Diff is +0.0366 from Previous Day

0.04% Up

25-08-2026 (Tue)

100.52900

NAV Diff is +0.044 from Previous Day

0.04% Up

24-08-2026 (Mon)

100.48500

NAV Diff is +0.0423 from Previous Day

0.04% Up

21-08-2026 (Fri)

100.44270

NAV Diff is -0.0105 from Previous Day

-0.01% Down

20-08-2026 (Thu)

100.45320

NAV Diff is -0.0317 from Previous Day

-0.03% Down

19-08-2026 (Wed)

100.48490

NAV Diff is +0.0127 from Previous Day

0.01% Up

18-08-2026 (Tue)

100.47220

NAV Diff is +0.0146 from Previous Day

0.01% Up

17-08-2026 (Mon)

100.45760

NAV Diff is -0.1247 from Previous Day

-0.12% Down

14-08-2026 (Fri)

100.58230

NAV Diff is +0.024 from Previous Day

0.02% Up

13-08-2026 (Thu)

100.55830

NAV Diff is +0.0311 from Previous Day

0.03% Up

12-08-2026 (Wed)

100.52720

NAV Diff is +0.0031 from Previous Day

0% Down

11-08-2026 (Tue)

100.52410

NAV Diff is +0.0271 from Previous Day

0.03% Up

10-08-2026 (Mon)

100.49700

NAV Diff is -0.1061 from Previous Day

-0.11% Down

07-08-2026 (Fri)

100.60310

NAV Diff is +0.0238 from Previous Day

0.02% Up

06-08-2026 (Thu)

100.57930

No Difference

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