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

Basic Info:

NAV Value:

50.76280 ⇡ 0.06% As on 04-09-2026 (Fri)

50.73300 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

50.76280

NAV Diff is +0.0298 from Previous Day

0.06% Up

03-09-2026 (Thu)

50.73300

NAV Diff is +0.0778 from Previous Day

0.15% Up

02-09-2026 (Wed)

50.65520

NAV Diff is +0.0279 from Previous Day

0.06% Up

01-09-2026 (Tue)

50.62730

NAV Diff is +0.0041 from Previous Day

0.01% Up

31-08-2026 (Mon)

50.62320

NAV Diff is +0.0026 from Previous Day

0.01% Up

28-08-2026 (Fri)

50.62060

NAV Diff is -0.0163 from Previous Day

-0.03% Down

27-08-2026 (Thu)

50.63690

NAV Diff is -0.003 from Previous Day

-0.01% Down

25-08-2026 (Tue)

50.63990

NAV Diff is +0.0132 from Previous Day

0.03% Up

24-08-2026 (Mon)

50.62670

NAV Diff is +0.0202 from Previous Day

0.04% Up

21-08-2026 (Fri)

50.60650

NAV Diff is -0.0352 from Previous Day

-0.07% Down

20-08-2026 (Thu)

50.64170

NAV Diff is -0.086 from Previous Day

-0.17% Down

19-08-2026 (Wed)

50.72770

NAV Diff is +0.0142 from Previous Day

0.03% Up

18-08-2026 (Tue)

50.71350

NAV Diff is -0.0325 from Previous Day

-0.06% Down

17-08-2026 (Mon)

50.74600

NAV Diff is -0.0157 from Previous Day

-0.03% Down

14-08-2026 (Fri)

50.76170

NAV Diff is +0.0055 from Previous Day

0.01% Up

13-08-2026 (Thu)

50.75620

NAV Diff is +0.0191 from Previous Day

0.04% Up

12-08-2026 (Wed)

50.73710

NAV Diff is +0.015 from Previous Day

0.03% Up

11-08-2026 (Tue)

50.72210

NAV Diff is -0.0076 from Previous Day

-0.01% Down

10-08-2026 (Mon)

50.72970

NAV Diff is +0.0383 from Previous Day

0.08% Up

07-08-2026 (Fri)

50.69140

NAV Diff is +0.0033 from Previous Day

0.01% Up

06-08-2026 (Thu)

50.68810

NAV Diff is +0.0294 from Previous Day

0.06% Up

05-08-2026 (Wed)

50.65870

NAV Diff is +0.0326 from Previous Day

0.06% Up

04-08-2026 (Tue)

50.62610

NAV Diff is +0.0151 from Previous Day

0.03% Up

03-08-2026 (Mon)

50.61100

NAV Diff is +0.0368 from Previous Day

0.07% Up

31-07-2026 (Fri)

50.57420

NAV Diff is +0.0261 from Previous Day

0.05% Up

30-07-2026 (Thu)

50.54810

NAV Diff is -0.0117 from Previous Day

-0.02% Down

29-07-2026 (Wed)

50.55980

NAV Diff is -0.0067 from Previous Day

-0.01% Down

28-07-2026 (Tue)

50.56650

NAV Diff is +0.0095 from Previous Day

0.02% Up

27-07-2026 (Mon)

50.55700

NAV Diff is +0.0844 from Previous Day

0.17% Up

24-07-2026 (Fri)

50.47260

No Difference

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