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

Basic Info:

NAV Value:

55.28310 ⇡ 0.07% As on 18-09-2026 (Fri)

55.24610 ⇡ 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)

55.28310

NAV Diff is +0.037 from Previous Day

0.07% Up

17-09-2026 (Thu)

55.24610

NAV Diff is -0.007 from Previous Day

-0.01% Down

16-09-2026 (Wed)

55.25310

NAV Diff is +0.0265 from Previous Day

0.05% Up

15-09-2026 (Tue)

55.22660

NAV Diff is -0.0559 from Previous Day

-0.1% Down

11-09-2026 (Fri)

55.28250

NAV Diff is -0.0647 from Previous Day

-0.12% Down

10-09-2026 (Thu)

55.34720

NAV Diff is -0.0166 from Previous Day

-0.03% Down

09-09-2026 (Wed)

55.36380

NAV Diff is +0.0115 from Previous Day

0.02% Up

08-09-2026 (Tue)

55.35230

NAV Diff is -0.0007 from Previous Day

-0% Down

07-09-2026 (Mon)

55.35300

NAV Diff is +0.0296 from Previous Day

0.05% Up

04-09-2026 (Fri)

55.32340

NAV Diff is +0.0334 from Previous Day

0.06% Up

03-09-2026 (Thu)

55.29000

NAV Diff is +0.0857 from Previous Day

0.16% Up

02-09-2026 (Wed)

55.20430

NAV Diff is +0.0313 from Previous Day

0.06% Up

01-09-2026 (Tue)

55.17300

NAV Diff is +0.0054 from Previous Day

0.01% Up

31-08-2026 (Mon)

55.16760

NAV Diff is +0.0055 from Previous Day

0.01% Up

28-08-2026 (Fri)

55.16210

NAV Diff is -0.0168 from Previous Day

-0.03% Down

27-08-2026 (Thu)

55.17890

NAV Diff is -0.0015 from Previous Day

-0% Down

25-08-2026 (Tue)

55.18040

NAV Diff is +0.0152 from Previous Day

0.03% Up

24-08-2026 (Mon)

55.16520

NAV Diff is +0.0248 from Previous Day

0.04% Up

21-08-2026 (Fri)

55.14040

NAV Diff is -0.0374 from Previous Day

-0.07% Down

20-08-2026 (Thu)

55.17780

NAV Diff is -0.0929 from Previous Day

-0.17% Down

19-08-2026 (Wed)

55.27070

NAV Diff is +0.0164 from Previous Day

0.03% Up

18-08-2026 (Tue)

55.25430

NAV Diff is -0.0345 from Previous Day

-0.06% Down

17-08-2026 (Mon)

55.28880

NAV Diff is -0.0144 from Previous Day

-0.03% Down

14-08-2026 (Fri)

55.30320

NAV Diff is +0.0069 from Previous Day

0.01% Up

13-08-2026 (Thu)

55.29630

NAV Diff is +0.0217 from Previous Day

0.04% Up

12-08-2026 (Wed)

55.27460

NAV Diff is +0.0172 from Previous Day

0.03% Up

11-08-2026 (Tue)

55.25740

NAV Diff is -0.0073 from Previous Day

-0.01% Down

10-08-2026 (Mon)

55.26470

NAV Diff is +0.0444 from Previous Day

0.08% Up

07-08-2026 (Fri)

55.22030

NAV Diff is +0.0045 from Previous Day

0.01% Up

06-08-2026 (Thu)

55.21580

No Difference

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