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

Basic Info:

NAV Value:

50.47460 ⇡ 0.01% As on 23-07-2026 (Thu)

50.47180 ⇡ 0.01% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

50.47460

NAV Diff is +0.0028 from Previous Day

0.01% Up

22-07-2026 (Wed)

50.47180

NAV Diff is -0.0218 from Previous Day

-0.04% Down

21-07-2026 (Tue)

50.49360

NAV Diff is +0.0331 from Previous Day

0.07% Up

20-07-2026 (Mon)

50.46050

NAV Diff is -0.0088 from Previous Day

-0.02% Down

17-07-2026 (Fri)

50.46930

NAV Diff is +0.0128 from Previous Day

0.03% Up

16-07-2026 (Thu)

50.45650

NAV Diff is +0.0407 from Previous Day

0.08% Up

15-07-2026 (Wed)

50.41580

NAV Diff is +0.0291 from Previous Day

0.06% Up

14-07-2026 (Tue)

50.38670

NAV Diff is -0.0953 from Previous Day

-0.19% Down

13-07-2026 (Mon)

50.48200

NAV Diff is +0.0155 from Previous Day

0.03% Up

10-07-2026 (Fri)

50.46650

NAV Diff is +0.0443 from Previous Day

0.09% Up

09-07-2026 (Thu)

50.42220

NAV Diff is 0 from Previous Day

0% Down

08-07-2026 (Wed)

50.42220

NAV Diff is -0.115 from Previous Day

-0.23% Down

07-07-2026 (Tue)

50.53720

NAV Diff is -0.0251 from Previous Day

-0.05% Down

06-07-2026 (Mon)

50.56230

NAV Diff is +0.0166 from Previous Day

0.03% Up

03-07-2026 (Fri)

50.54570

NAV Diff is +0.0297 from Previous Day

0.06% Up

02-07-2026 (Thu)

50.51600

NAV Diff is +0.0569 from Previous Day

0.11% Up

01-07-2026 (Wed)

50.45910

NAV Diff is +0.0225 from Previous Day

0.04% Up

30-06-2026 (Tue)

50.43660

NAV Diff is +0.0677 from Previous Day

0.13% Up

29-06-2026 (Mon)

50.36890

NAV Diff is +0.0912 from Previous Day

0.18% Up

25-06-2026 (Thu)

50.27770

NAV Diff is +0.0941 from Previous Day

0.19% Up

24-06-2026 (Wed)

50.18360

NAV Diff is +0.0276 from Previous Day

0.05% Up

23-06-2026 (Tue)

50.15600

NAV Diff is +0.0201 from Previous Day

0.04% Up

22-06-2026 (Mon)

50.13590

NAV Diff is +0.02 from Previous Day

0.04% Up

19-06-2026 (Fri)

50.11590

NAV Diff is +0.0108 from Previous Day

0.02% Up

18-06-2026 (Thu)

50.10510

NAV Diff is +0.0294 from Previous Day

0.06% Up

17-06-2026 (Wed)

50.07570

NAV Diff is -0.0136 from Previous Day

-0.03% Down

16-06-2026 (Tue)

50.08930

NAV Diff is +0.0319 from Previous Day

0.06% Up

15-06-2026 (Mon)

50.05740

NAV Diff is +0.0531 from Previous Day

0.11% Up

12-06-2026 (Fri)

50.00430

NAV Diff is +0.0448 from Previous Day

0.09% Up

11-06-2026 (Thu)

49.95950

No Difference

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