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

Basic Info:

NAV Value:

1002.67650 ⇡ 0.01% As on 18-09-2026 (Fri)

1002.54420 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1002.67650

NAV Diff is +0.1323 from Previous Day

0.01% Up

17-09-2026 (Thu)

1002.54420

NAV Diff is +0.1313 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.41290

NAV Diff is +0.1284 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.28450

NAV Diff is +0.1294 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.15510

NAV Diff is +0.2514 from Previous Day

0.03% Up

12-09-2026 (Sat)

1001.90370

NAV Diff is +0.1257 from Previous Day

0.01% Up

11-09-2026 (Fri)

1001.77800

NAV Diff is +0.1241 from Previous Day

0.01% Up

10-09-2026 (Thu)

1001.65390

NAV Diff is +0.1232 from Previous Day

0.01% Up

09-09-2026 (Wed)

1001.53070

NAV Diff is +0.1228 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.40790

NAV Diff is +0.1231 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.28480

NAV Diff is +0.1225 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.16230

NAV Diff is +0.1198 from Previous Day

0.01% Up

05-09-2026 (Sat)

1001.04250

NAV Diff is +0.1198 from Previous Day

0.01% Up

04-09-2026 (Fri)

1000.92270

NAV Diff is +0.1136 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.80910

NAV Diff is +0.1251 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.68400

NAV Diff is +0.129 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.55500

NAV Diff is +0.1331 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.42190

NAV Diff is +0.1342 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.28770

NAV Diff is +0.1337 from Previous Day

0.01% Up

29-08-2026 (Sat)

1000.15400

NAV Diff is +0.134 from Previous Day

0.01% Up

28-08-2026 (Fri)

1000.02000

NAV Diff is -3.6316 from Previous Day

-0.36% Down

27-08-2026 (Thu)

1003.65160

NAV Diff is +0.1326 from Previous Day

0.01% Up

26-08-2026 (Wed)

1003.51900

NAV Diff is +0.133 from Previous Day

0.01% Up

25-08-2026 (Tue)

1003.38600

NAV Diff is +0.133 from Previous Day

0.01% Up

24-08-2026 (Mon)

1003.25300

NAV Diff is +0.1348 from Previous Day

0.01% Up

23-08-2026 (Sun)

1003.11820

NAV Diff is +0.2706 from Previous Day

0.03% Up

21-08-2026 (Fri)

1002.84760

NAV Diff is +0.1341 from Previous Day

0.01% Up

20-08-2026 (Thu)

1002.71350

NAV Diff is +0.1336 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.57990

NAV Diff is +0.1334 from Previous Day

0.01% Up

18-08-2026 (Tue)

1002.44650

No Difference

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