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

Basic Info:

NAV Value:

49.74450 ⇡ 0.33% As on 05-06-2026 (Fri)

49.57930 ⇡ 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)

49.74450

NAV Diff is +0.1652 from Previous Day

0.33% Up

04-06-2026 (Thu)

49.57930

NAV Diff is +0.0345 from Previous Day

0.07% Up

03-06-2026 (Wed)

49.54480

NAV Diff is -0.001 from Previous Day

-0% Down

02-06-2026 (Tue)

49.54580

NAV Diff is +0.0226 from Previous Day

0.05% Up

01-06-2026 (Mon)

49.52320

NAV Diff is +0.0169 from Previous Day

0.03% Up

29-05-2026 (Fri)

49.50630

NAV Diff is +0.0292 from Previous Day

0.06% Up

27-05-2026 (Wed)

49.47710

NAV Diff is +0.0263 from Previous Day

0.05% Up

26-05-2026 (Tue)

49.45080

NAV Diff is +0.0113 from Previous Day

0.02% Up

25-05-2026 (Mon)

49.43950

NAV Diff is +0.055 from Previous Day

0.11% Up

22-05-2026 (Fri)

49.38450

NAV Diff is +0.0448 from Previous Day

0.09% Up

21-05-2026 (Thu)

49.33970

NAV Diff is -0.0389 from Previous Day

-0.08% Down

20-05-2026 (Wed)

49.37860

NAV Diff is -0.0307 from Previous Day

-0.06% Down

19-05-2026 (Tue)

49.40930

NAV Diff is +0.0132 from Previous Day

0.03% Up

18-05-2026 (Mon)

49.39610

NAV Diff is -0.0971 from Previous Day

-0.2% Down

15-05-2026 (Fri)

49.49320

NAV Diff is -0.0548 from Previous Day

-0.11% Down

14-05-2026 (Thu)

49.54800

NAV Diff is -0.0097 from Previous Day

-0.02% Down

13-05-2026 (Wed)

49.55770

NAV Diff is -0.0081 from Previous Day

-0.02% Down

12-05-2026 (Tue)

49.56580

NAV Diff is -0.0175 from Previous Day

-0.04% Down

11-05-2026 (Mon)

49.58330

NAV Diff is -0.0209 from Previous Day

-0.04% Down

08-05-2026 (Fri)

49.60420

NAV Diff is +0.0014 from Previous Day

0% Down

07-05-2026 (Thu)

49.60280

NAV Diff is +0.0204 from Previous Day

0.04% Up

06-05-2026 (Wed)

49.58240

NAV Diff is +0.0604 from Previous Day

0.12% Up

05-05-2026 (Tue)

49.52200

NAV Diff is -0.0051 from Previous Day

-0.01% Down

04-05-2026 (Mon)

49.52710

NAV Diff is +0.023 from Previous Day

0.05% Up

30-04-2026 (Thu)

49.50410

NAV Diff is -0.0303 from Previous Day

-0.06% Down

29-04-2026 (Wed)

49.53440

NAV Diff is -0.0489 from Previous Day

-0.1% Down

28-04-2026 (Tue)

49.58330

NAV Diff is +0.0094 from Previous Day

0.02% Up

27-04-2026 (Mon)

49.57390

NAV Diff is +0.0258 from Previous Day

0.05% Up

24-04-2026 (Fri)

49.54810

NAV Diff is -0.008 from Previous Day

-0.02% Down

23-04-2026 (Thu)

49.55610

No Difference

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