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

Basic Info:

NAV Value:

10.34890 ⇡ 0.06% As on 18-09-2026 (Fri)

10.34220 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

10.34890

NAV Diff is +0.0067 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.34220

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-09-2026 (Wed)

10.34360

NAV Diff is -0.119 from Previous Day

-1.15% Down

15-09-2026 (Tue)

10.46260

NAV Diff is -0.0113 from Previous Day

-0.11% Down

11-09-2026 (Fri)

10.47390

NAV Diff is -0.0124 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.48630

NAV Diff is -0.0033 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.48960

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.48760

NAV Diff is -0.0003 from Previous Day

-0% Down

07-09-2026 (Mon)

10.48790

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.48280

NAV Diff is +0.0061 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.47670

NAV Diff is +0.0161 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.46060

NAV Diff is +0.0058 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.45480

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.45400

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-08-2026 (Fri)

10.45340

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.45680

NAV Diff is -0.0006 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.45740

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.45470

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.45050

NAV Diff is -0.0073 from Previous Day

-0.07% Down

20-08-2026 (Thu)

10.45780

NAV Diff is -0.0178 from Previous Day

-0.17% Down

19-08-2026 (Wed)

10.47560

NAV Diff is +0.003 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.47260

NAV Diff is -0.0067 from Previous Day

-0.06% Down

17-08-2026 (Mon)

10.47930

NAV Diff is -0.0033 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.48260

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.48150

NAV Diff is +0.004 from Previous Day

0.04% Up

12-08-2026 (Wed)

10.47750

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.47440

NAV Diff is -0.0016 from Previous Day

-0.02% Down

10-08-2026 (Mon)

10.47600

NAV Diff is +0.0079 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.46810

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.46740

No Difference

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