Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

11.11940 ⇡ 0.07% As on 18-09-2026 (Fri)

11.11200 ⇡ 0.07% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - 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)

11.11940

NAV Diff is +0.0074 from Previous Day

0.07% Up

17-09-2026 (Thu)

11.11200

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-09-2026 (Wed)

11.11340

NAV Diff is +0.0054 from Previous Day

0.05% Up

15-09-2026 (Tue)

11.10800

NAV Diff is -0.0113 from Previous Day

-0.1% Down

11-09-2026 (Fri)

11.11930

NAV Diff is -0.013 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.13230

NAV Diff is -0.0033 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.13560

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.13330

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

11.13340

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.12750

NAV Diff is +0.0067 from Previous Day

0.06% Up

03-09-2026 (Thu)

11.12080

NAV Diff is +0.0173 from Previous Day

0.16% Up

02-09-2026 (Wed)

11.10350

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-09-2026 (Tue)

11.09720

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2026 (Mon)

11.09610

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-08-2026 (Fri)

11.09500

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-08-2026 (Thu)

11.09840

NAV Diff is -0.0003 from Previous Day

-0% Down

25-08-2026 (Tue)

11.09870

NAV Diff is +0.003 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.09570

NAV Diff is +0.005 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.09070

NAV Diff is -0.0075 from Previous Day

-0.07% Down

20-08-2026 (Thu)

11.09820

NAV Diff is -0.0187 from Previous Day

-0.17% Down

19-08-2026 (Wed)

11.11690

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.11360

NAV Diff is -0.0069 from Previous Day

-0.06% Down

17-08-2026 (Mon)

11.12050

NAV Diff is -0.0029 from Previous Day

-0.03% Down

14-08-2026 (Fri)

11.12340

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2026 (Thu)

11.12200

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-08-2026 (Wed)

11.11770

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.11420

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.11570

NAV Diff is +0.009 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.10670

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.10580

No Difference

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