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

Basic Info:

NAV Value:

14.81320 ⇡ 0.04% As on 20-04-2026 (Mon)

14.80760 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

14.81320

NAV Diff is +0.0056 from Previous Day

0.04% Up

17-04-2026 (Fri)

14.80760

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-04-2026 (Thu)

14.80570

NAV Diff is +0.006 from Previous Day

0.04% Up

15-04-2026 (Wed)

14.79970

NAV Diff is +0.0222 from Previous Day

0.15% Up

13-04-2026 (Mon)

14.77750

NAV Diff is +0.0004 from Previous Day

0% Down

10-04-2026 (Fri)

14.77710

NAV Diff is +0.0062 from Previous Day

0.04% Up

09-04-2026 (Thu)

14.77090

NAV Diff is +0.0191 from Previous Day

0.13% Up

08-04-2026 (Wed)

14.75180

NAV Diff is +0.0511 from Previous Day

0.35% Up

07-04-2026 (Tue)

14.70070

NAV Diff is +0.0095 from Previous Day

0.06% Up

06-04-2026 (Mon)

14.69120

NAV Diff is -0.0035 from Previous Day

-0.02% Down

02-04-2026 (Thu)

14.69470

NAV Diff is -0.0207 from Previous Day

-0.14% Down

31-03-2026 (Tue)

14.71540

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.71260

NAV Diff is +0.0185 from Previous Day

0.13% Up

27-03-2026 (Fri)

14.69410

NAV Diff is -0.0096 from Previous Day

-0.07% Down

25-03-2026 (Wed)

14.70370

NAV Diff is -0.006 from Previous Day

-0.04% Down

24-03-2026 (Tue)

14.70970

NAV Diff is -0.003 from Previous Day

-0.02% Down

23-03-2026 (Mon)

14.71270

NAV Diff is -0.0387 from Previous Day

-0.26% Down

20-03-2026 (Fri)

14.75140

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2026 (Wed)

14.75220

NAV Diff is +0.0076 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.74460

NAV Diff is -0.0053 from Previous Day

-0.04% Down

16-03-2026 (Mon)

14.74990

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-03-2026 (Fri)

14.75100

NAV Diff is -0.0049 from Previous Day

-0.03% Down

12-03-2026 (Thu)

14.75590

NAV Diff is -0.0145 from Previous Day

-0.1% Down

11-03-2026 (Wed)

14.77040

NAV Diff is +0.0069 from Previous Day

0.05% Up

10-03-2026 (Tue)

14.76350

NAV Diff is +0.0097 from Previous Day

0.07% Up

09-03-2026 (Mon)

14.75380

NAV Diff is -0.012 from Previous Day

-0.08% Down

06-03-2026 (Fri)

14.76580

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-03-2026 (Thu)

14.76200

NAV Diff is +0.0139 from Previous Day

0.09% Up

04-03-2026 (Wed)

14.74810

NAV Diff is -0.0133 from Previous Day

-0.09% Down

02-03-2026 (Mon)

14.76140

No Difference

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