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

Basic Info:

NAV Value:

48.27460 ⇡ 0.03% As on 26-09-2025 (Fri)

48.26130 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

48.27460

NAV Diff is +0.0133 from Previous Day

0.03% Up

25-09-2025 (Thu)

48.26130

NAV Diff is +0.0242 from Previous Day

0.05% Up

24-09-2025 (Wed)

48.23710

NAV Diff is +0.0052 from Previous Day

0.01% Up

23-09-2025 (Tue)

48.23190

NAV Diff is +0.0216 from Previous Day

0.04% Up

22-09-2025 (Mon)

48.21030

NAV Diff is +0.0278 from Previous Day

0.06% Up

19-09-2025 (Fri)

48.18250

NAV Diff is +0.0031 from Previous Day

0.01% Up

18-09-2025 (Thu)

48.17940

NAV Diff is +0.0011 from Previous Day

0% Down

17-09-2025 (Wed)

48.17830

NAV Diff is +0.0272 from Previous Day

0.06% Up

16-09-2025 (Tue)

48.15110

NAV Diff is -0.0023 from Previous Day

-0% Down

15-09-2025 (Mon)

48.15340

NAV Diff is -0.0074 from Previous Day

-0.02% Down

12-09-2025 (Fri)

48.16080

NAV Diff is +0.0199 from Previous Day

0.04% Up

11-09-2025 (Thu)

48.14090

NAV Diff is +0.0019 from Previous Day

0% Down

10-09-2025 (Wed)

48.13900

NAV Diff is -0.0001 from Previous Day

-0% Down

09-09-2025 (Tue)

48.13910

NAV Diff is +0.0325 from Previous Day

0.07% Up

05-09-2025 (Fri)

48.10660

NAV Diff is +0.045 from Previous Day

0.09% Up

04-09-2025 (Thu)

48.06160

NAV Diff is +0.0322 from Previous Day

0.07% Up

03-09-2025 (Wed)

48.02940

NAV Diff is +0.0236 from Previous Day

0.05% Up

02-09-2025 (Tue)

48.00580

NAV Diff is -0.0048 from Previous Day

-0.01% Down

01-09-2025 (Mon)

48.01060

NAV Diff is +0.0107 from Previous Day

0.02% Up

29-08-2025 (Fri)

47.99990

NAV Diff is -0.025 from Previous Day

-0.05% Down

28-08-2025 (Thu)

48.02490

NAV Diff is +0.0568 from Previous Day

0.12% Up

26-08-2025 (Tue)

47.96810

NAV Diff is -0.0504 from Previous Day

-0.11% Down

25-08-2025 (Mon)

48.01850

NAV Diff is -0.0025 from Previous Day

-0.01% Down

22-08-2025 (Fri)

48.02100

NAV Diff is +0.0029 from Previous Day

0.01% Up

21-08-2025 (Thu)

48.01810

NAV Diff is +0.0019 from Previous Day

0% Down

20-08-2025 (Wed)

48.01620

NAV Diff is +0.0417 from Previous Day

0.09% Up

19-08-2025 (Tue)

47.97450

NAV Diff is -0.0356 from Previous Day

-0.07% Down

18-08-2025 (Mon)

48.01010

NAV Diff is +0.0048 from Previous Day

0.01% Up

14-08-2025 (Thu)

48.00530

NAV Diff is +0.0682 from Previous Day

0.14% Up

13-08-2025 (Wed)

47.93710

No Difference

-