ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

1003.38240 ⇡ 0.01% As on 20-04-2026 (Mon)

1003.25160 ⇡ 0.01% As on 19-04-2026 (Sun)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight 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

20-04-2026 (Mon)

1003.38240

NAV Diff is +0.1308 from Previous Day

0.01% Up

19-04-2026 (Sun)

1003.25160

NAV Diff is +0.2674 from Previous Day

0.03% Up

17-04-2026 (Fri)

1002.98420

NAV Diff is +0.1314 from Previous Day

0.01% Up

16-04-2026 (Thu)

1002.85280

NAV Diff is +0.1283 from Previous Day

0.01% Up

15-04-2026 (Wed)

1002.72450

NAV Diff is +0.129 from Previous Day

0.01% Up

14-04-2026 (Tue)

1002.59550

NAV Diff is +0.1322 from Previous Day

0.01% Up

13-04-2026 (Mon)

1002.46330

NAV Diff is +0.1318 from Previous Day

0.01% Up

12-04-2026 (Sun)

1002.33150

NAV Diff is +0.1297 from Previous Day

0.01% Up

11-04-2026 (Sat)

1002.20180

NAV Diff is +0.1298 from Previous Day

0.01% Up

10-04-2026 (Fri)

1002.07200

NAV Diff is +0.1286 from Previous Day

0.01% Up

09-04-2026 (Thu)

1001.94340

NAV Diff is +0.1317 from Previous Day

0.01% Up

08-04-2026 (Wed)

1001.81170

NAV Diff is +0.1334 from Previous Day

0.01% Up

07-04-2026 (Tue)

1001.67830

NAV Diff is +0.1289 from Previous Day

0.01% Up

06-04-2026 (Mon)

1001.54940

NAV Diff is +0.1334 from Previous Day

0.01% Up

05-04-2026 (Sun)

1001.41600

NAV Diff is +0.1365 from Previous Day

0.01% Up

04-04-2026 (Sat)

1001.27950

NAV Diff is +0.272 from Previous Day

0.03% Up

02-04-2026 (Thu)

1001.00750

NAV Diff is +0.1368 from Previous Day

0.01% Up

01-04-2026 (Wed)

1000.87070

NAV Diff is +0.1851 from Previous Day

0.02% Up

31-03-2026 (Tue)

1000.68560

NAV Diff is +0.1852 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.50040

NAV Diff is +0.1887 from Previous Day

0.02% Up

29-03-2026 (Sun)

1000.31170

NAV Diff is +0.1458 from Previous Day

0.01% Up

28-03-2026 (Sat)

1000.16590

NAV Diff is +0.1459 from Previous Day

0.01% Up

27-03-2026 (Fri)

1000.02000

NAV Diff is -3.6091 from Previous Day

-0.36% Down

26-03-2026 (Thu)

1003.62910

NAV Diff is +0.1431 from Previous Day

0.01% Up

25-03-2026 (Wed)

1003.48600

NAV Diff is +0.1331 from Previous Day

0.01% Up

24-03-2026 (Tue)

1003.35290

NAV Diff is +0.1352 from Previous Day

0.01% Up

23-03-2026 (Mon)

1003.21770

NAV Diff is +0.1408 from Previous Day

0.01% Up

22-03-2026 (Sun)

1003.07690

NAV Diff is +0.1425 from Previous Day

0.01% Up

21-03-2026 (Sat)

1002.93440

NAV Diff is +0.1425 from Previous Day

0.01% Up

20-03-2026 (Fri)

1002.79190

No Difference

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