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

Basic Info:

NAV Value:

54.13300 ⇡ 0.33% As on 05-06-2026 (Fri)

53.95240 ⇡ 0.33% As on 04-06-2026 (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

05-06-2026 (Fri)

54.13300

NAV Diff is +0.1806 from Previous Day

0.33% Up

04-06-2026 (Thu)

53.95240

NAV Diff is +0.0385 from Previous Day

0.07% Up

03-06-2026 (Wed)

53.91390

NAV Diff is -0.0003 from Previous Day

-0% Down

02-06-2026 (Tue)

53.91420

NAV Diff is +0.0255 from Previous Day

0.05% Up

01-06-2026 (Mon)

53.88870

NAV Diff is +0.021 from Previous Day

0.04% Up

29-05-2026 (Fri)

53.86770

NAV Diff is +0.0336 from Previous Day

0.06% Up

27-05-2026 (Wed)

53.83410

NAV Diff is +0.0294 from Previous Day

0.05% Up

26-05-2026 (Tue)

53.80470

NAV Diff is +0.0133 from Previous Day

0.02% Up

25-05-2026 (Mon)

53.79140

NAV Diff is +0.0625 from Previous Day

0.12% Up

22-05-2026 (Fri)

53.72890

NAV Diff is +0.0496 from Previous Day

0.09% Up

21-05-2026 (Thu)

53.67930

NAV Diff is -0.0415 from Previous Day

-0.08% Down

20-05-2026 (Wed)

53.72080

NAV Diff is -0.0325 from Previous Day

-0.06% Down

19-05-2026 (Tue)

53.75330

NAV Diff is +0.0152 from Previous Day

0.03% Up

18-05-2026 (Mon)

53.73810

NAV Diff is -0.103 from Previous Day

-0.19% Down

15-05-2026 (Fri)

53.84110

NAV Diff is -0.0587 from Previous Day

-0.11% Down

14-05-2026 (Thu)

53.89980

NAV Diff is -0.0097 from Previous Day

-0.02% Down

13-05-2026 (Wed)

53.90950

NAV Diff is -0.0079 from Previous Day

-0.01% Down

12-05-2026 (Tue)

53.91740

NAV Diff is -0.0182 from Previous Day

-0.03% Down

11-05-2026 (Mon)

53.93560

NAV Diff is -0.02 from Previous Day

-0.04% Down

08-05-2026 (Fri)

53.95560

NAV Diff is +0.0023 from Previous Day

0% Down

07-05-2026 (Thu)

53.95330

NAV Diff is +0.0231 from Previous Day

0.04% Up

06-05-2026 (Wed)

53.93020

NAV Diff is +0.0666 from Previous Day

0.12% Up

05-05-2026 (Tue)

53.86360

NAV Diff is -0.0046 from Previous Day

-0.01% Down

04-05-2026 (Mon)

53.86820

NAV Diff is +0.0284 from Previous Day

0.05% Up

30-04-2026 (Thu)

53.83980

NAV Diff is -0.032 from Previous Day

-0.06% Down

29-04-2026 (Wed)

53.87180

NAV Diff is -0.0523 from Previous Day

-0.1% Down

28-04-2026 (Tue)

53.92410

NAV Diff is +0.0111 from Previous Day

0.02% Up

27-04-2026 (Mon)

53.91300

NAV Diff is +0.0306 from Previous Day

0.06% Up

24-04-2026 (Fri)

53.88240

NAV Diff is -0.0077 from Previous Day

-0.01% Down

23-04-2026 (Thu)

53.89010

No Difference

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