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

Basic Info:

NAV Value:

15.15050 ⇡ 0.07% As on 18-09-2026 (Fri)

15.14060 ⇡ 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)

15.15050

NAV Diff is +0.0099 from Previous Day

0.07% Up

17-09-2026 (Thu)

15.14060

NAV Diff is -0.0022 from Previous Day

-0.01% Down

16-09-2026 (Wed)

15.14280

NAV Diff is +0.0071 from Previous Day

0.05% Up

15-09-2026 (Tue)

15.13570

NAV Diff is -0.0164 from Previous Day

-0.11% Down

11-09-2026 (Fri)

15.15210

NAV Diff is -0.0179 from Previous Day

-0.12% Down

10-09-2026 (Thu)

15.17000

NAV Diff is -0.0048 from Previous Day

-0.03% Down

09-09-2026 (Wed)

15.17480

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.17190

NAV Diff is -0.0005 from Previous Day

-0% Down

07-09-2026 (Mon)

15.17240

NAV Diff is +0.0074 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.16500

NAV Diff is +0.0089 from Previous Day

0.06% Up

03-09-2026 (Thu)

15.15610

NAV Diff is +0.0232 from Previous Day

0.15% Up

02-09-2026 (Wed)

15.13290

NAV Diff is +0.0084 from Previous Day

0.06% Up

01-09-2026 (Tue)

15.12450

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2026 (Mon)

15.12370

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-08-2026 (Fri)

15.12290

NAV Diff is -0.0049 from Previous Day

-0.03% Down

27-08-2026 (Thu)

15.12780

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-08-2026 (Tue)

15.12870

NAV Diff is +0.004 from Previous Day

0.03% Up

24-08-2026 (Mon)

15.12470

NAV Diff is +0.006 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.11870

NAV Diff is -0.0105 from Previous Day

-0.07% Down

20-08-2026 (Thu)

15.12920

NAV Diff is -0.0257 from Previous Day

-0.17% Down

19-08-2026 (Wed)

15.15490

NAV Diff is +0.0043 from Previous Day

0.03% Up

18-08-2026 (Tue)

15.15060

NAV Diff is -0.0098 from Previous Day

-0.06% Down

17-08-2026 (Mon)

15.16040

NAV Diff is -0.0047 from Previous Day

-0.03% Down

14-08-2026 (Fri)

15.16510

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2026 (Thu)

15.16340

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-08-2026 (Wed)

15.15770

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.15320

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-08-2026 (Mon)

15.15550

NAV Diff is +0.0114 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.14410

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2026 (Thu)

15.14310

No Difference

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