NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 46.6663 | +0.0240 (+0.05%) |
| 27-05-2026 | 46.6423 | +0.0435 (+0.09%) |
| 26-05-2026 | 46.5988 | +0.0240 (+0.05%) |
| 25-05-2026 | 46.5748 | +0.0914 (+0.20%) |
| 22-05-2026 | 46.4834 | +0.0505 (+0.11%) |
| 21-05-2026 | 46.4329 | -0.0366 (-0.08%) |
| 20-05-2026 | 46.4695 | +0.0001 (+0.00%) |
| 19-05-2026 | 46.4694 | +0.0373 (+0.08%) |
| 18-05-2026 | 46.4321 | -0.1005 (-0.22%) |
| 15-05-2026 | 46.5326 | -0.0742 (-0.16%) |
| 14-05-2026 | 46.6068 | +0.0060 (+0.01%) |
| 13-05-2026 | 46.6008 | -0.0001 (0.00%) |
| 12-05-2026 | 46.6009 | -0.0308 (-0.07%) |
| 11-05-2026 | 46.6317 | -0.0346 (-0.07%) |
| 08-05-2026 | 46.6663 | -0.0095 (-0.02%) |
| 07-05-2026 | 46.6758 | +0.0288 (+0.06%) |
| 06-05-2026 | 46.6470 | +0.1007 (+0.22%) |
| 05-05-2026 | 46.5463 | -0.0133 (-0.03%) |
| 04-05-2026 | 46.5596 | +0.0686 (+0.15%) |
| 30-04-2026 | 46.4910 | -0.0549 (-0.12%) |
| 29-04-2026 | 46.5459 | -0.0375 (-0.08%) |
| 28-04-2026 | 46.5834 | -0.0269 (-0.06%) |
| 27-04-2026 | 46.6103 | +0.0437 (+0.09%) |
| 24-04-2026 | 46.5666 | -0.0117 (-0.03%) |
| 23-04-2026 | 46.5783 | -0.0456 (-0.10%) |
| 22-04-2026 | 46.6239 | -0.0150 (-0.03%) |
| 21-04-2026 | 46.6389 | +0.0085 (+0.02%) |
| 20-04-2026 | 46.6304 | +0.0192 (+0.04%) |
| 17-04-2026 | 46.6112 | +0.0082 (+0.02%) |
| 16-04-2026 | 46.6030 | +0.0046 (+0.01%) |
| 15-04-2026 | 46.5984 | +0.0958 (+0.21%) |
| 13-04-2026 | 46.5026 | -0.0020 (0.00%) |
| 10-04-2026 | 46.5046 | +0.0548 (+0.12%) |
| 09-04-2026 | 46.4498 | +0.0250 (+0.05%) |
| 08-04-2026 | 46.4248 | +0.2113 (+0.46%) |
| 07-04-2026 | 46.2135 | +0.0543 (+0.12%) |
| 06-04-2026 | 46.1592 | +0.0597 (+0.13%) |
| 02-04-2026 | 46.0995 | -0.0784 (-0.17%) |
| 31-03-2026 | 46.1779 | +0.0376 (+0.08%) |
| 30-03-2026 | 46.1403 | +0.1098 (+0.24%) |
| 27-03-2026 | 46.0305 | -0.0672 (-0.15%) |
| 25-03-2026 | 46.0977 | +0.0161 (+0.03%) |
| 24-03-2026 | 46.0816 | +0.0083 (+0.02%) |
| 23-03-2026 | 46.0733 | -0.1391 (-0.30%) |
| 20-03-2026 | 46.2124 | -0.0549 (-0.12%) |
| 18-03-2026 | 46.2673 | +0.0250 (+0.05%) |
| 17-03-2026 | 46.2423 | +0.0014 (+0.00%) |
| 16-03-2026 | 46.2409 | -0.0228 (-0.05%) |
| 13-03-2026 | 46.2637 | -0.0117 (-0.03%) |
| 12-03-2026 | 46.2754 | -0.0387 (-0.08%) |
| 11-03-2026 | 46.3141 | +0.0274 (+0.06%) |
| 10-03-2026 | 46.2867 | +0.0588 (+0.13%) |
| 09-03-2026 | 46.2279 | -0.0633 (-0.14%) |
| 06-03-2026 | 46.2912 | -0.0062 (-0.01%) |
| 05-03-2026 | 46.2974 | +0.0505 (+0.11%) |
| 04-03-2026 | 46.2469 | -0.0596 (-0.13%) |
| 02-03-2026 | 46.3065 | +0.0118 (+0.03%) |
| 27-02-2026 | 46.2947 | +0.0403 (+0.09%) |
| 26-02-2026 | 46.2544 | +0.0040 (+0.01%) |
| 25-02-2026 | 46.2504 | +0.0315 (+0.07%) |
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. It is classified under the Debt Scheme - Medium Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹46.66630 as on 29-05-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.