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

Basic Info:

NAV Value:

10.86440 ⇣ -0.01% As on 17-09-2026 (Thu)

10.86570 ⇣ -0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

10.86440

NAV Diff is -0.0013 from Previous Day

-0.01% Down

16-09-2026 (Wed)

10.86570

NAV Diff is -0.1246 from Previous Day

-1.15% Down

15-09-2026 (Tue)

10.99030

NAV Diff is -0.0111 from Previous Day

-0.1% Down

11-09-2026 (Fri)

11.00140

NAV Diff is -0.0129 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.01430

NAV Diff is -0.0033 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.01760

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.01530

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

11.01540

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.00950

NAV Diff is +0.0066 from Previous Day

0.06% Up

03-09-2026 (Thu)

11.00290

NAV Diff is +0.0171 from Previous Day

0.16% Up

02-09-2026 (Wed)

10.98580

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.97960

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.97850

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-08-2026 (Fri)

10.97740

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.98080

NAV Diff is -0.0003 from Previous Day

-0% Down

25-08-2026 (Tue)

10.98110

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.97800

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.97310

NAV Diff is -0.0075 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.98060

NAV Diff is -0.0185 from Previous Day

-0.17% Down

19-08-2026 (Wed)

10.99910

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.99580

NAV Diff is -0.0068 from Previous Day

-0.06% Down

17-08-2026 (Mon)

11.00260

NAV Diff is -0.0029 from Previous Day

-0.03% Down

14-08-2026 (Fri)

11.00550

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2026 (Thu)

11.00410

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-08-2026 (Wed)

10.99980

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.99640

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.99790

NAV Diff is +0.0089 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.98900

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.98810

NAV Diff is +0.0065 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.98160

No Difference

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