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

Basic Info:

NAV Value:

10.33890 ⇡ 0.16% As on 02-11-2026 (Mon)

10.32190 ⇡ 0.16% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

10.33890

NAV Diff is +0.017 from Previous Day

0.16% Up

30-10-2026 (Fri)

10.32190

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-10-2026 (Thu)

10.32120

NAV Diff is +0.0087 from Previous Day

0.08% Up

28-10-2026 (Wed)

10.31250

NAV Diff is -0.0006 from Previous Day

-0.01% Down

27-10-2026 (Tue)

10.31310

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-10-2026 (Mon)

10.31070

NAV Diff is +0.0052 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.30550

NAV Diff is -0.0022 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.30770

NAV Diff is -0.012 from Previous Day

-0.12% Down

21-10-2026 (Wed)

10.31970

NAV Diff is -0.0145 from Previous Day

-0.14% Down

19-10-2026 (Mon)

10.33420

NAV Diff is +0.0047 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.32950

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-10-2026 (Thu)

10.32780

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.32930

NAV Diff is -0.0089 from Previous Day

-0.09% Down

13-10-2026 (Tue)

10.33820

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.33290

NAV Diff is -0.0101 from Previous Day

-0.1% Down

09-10-2026 (Fri)

10.34300

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.34220

NAV Diff is -0.0048 from Previous Day

-0.05% Down

07-10-2026 (Wed)

10.34700

NAV Diff is +0.0003 from Previous Day

0% Down

06-10-2026 (Tue)

10.34670

NAV Diff is -0.001 from Previous Day

-0.01% Down

05-10-2026 (Mon)

10.34770

NAV Diff is +0.0078 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.33990

NAV Diff is -0.002 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.34190

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.33730

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-09-2026 (Mon)

10.33390

NAV Diff is -0.0038 from Previous Day

-0.04% Down

25-09-2026 (Fri)

10.33770

NAV Diff is -0.0062 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.34390

NAV Diff is -0.0138 from Previous Day

-0.13% Down

23-09-2026 (Wed)

10.35770

NAV Diff is +0.0037 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.35400

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.35080

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-09-2026 (Fri)

10.34890

No Difference

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