Historical Mutual Fund NAV of ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1418.2258 |
| 17-11-2025 | 1418.0298 |
| 16-11-2025 | 1417.8307 |
| 14-11-2025 | 1417.4212 |
| 13-11-2025 | 1417.2167 |
| 12-11-2025 | 1417.0206 |
| 11-11-2025 | 1416.8239 |
| 10-11-2025 | 1416.6274 |
| 09-11-2025 | 1416.4313 |
| 07-11-2025 | 1416.0381 |
| 06-11-2025 | 1415.8427 |
| 05-11-2025 | 1415.6468 |
| 04-11-2025 | 1415.4509 |
| 03-11-2025 | 1415.2533 |
| 02-11-2025 | 1415.056 |
| 31-10-2025 | 1414.6387 |
| 30-10-2025 | 1414.4311 |
| 29-10-2025 | 1414.2237 |
| 28-10-2025 | 1414.0176 |
| 27-10-2025 | 1413.8115 |
| 26-10-2025 | 1413.6049 |
| 24-10-2025 | 1413.1936 |
| 23-10-2025 | 1412.988 |
| 22-10-2025 | 1412.7857 |
| 20-10-2025 | 1412.3697 |
| 19-10-2025 | 1412.1624 |
| 18-10-2025 | 1411.9567 |
| 17-10-2025 | 1411.751 |
| 16-10-2025 | 1411.5458 |
| 15-10-2025 | 1411.3439 |
| 14-10-2025 | 1411.1461 |
| 13-10-2025 | 1410.9476 |
| 12-10-2025 | 1410.7467 |
| 10-10-2025 | 1410.3326 |
| 09-10-2025 | 1410.1268 |
| 08-10-2025 | 1409.9231 |
| 07-10-2025 | 1409.7269 |
| 06-10-2025 | 1409.5304 |
| 05-10-2025 | 1409.3323 |
| 03-10-2025 | 1408.9344 |
| 02-10-2025 | 1408.7317 |
| 01-10-2025 | 1408.5322 |
| 30-09-2025 | 1408.3321 |
| 29-09-2025 | 1408.12 |
| 28-09-2025 | 1407.911 |
| 27-09-2025 | 1407.6983 |
| 26-09-2025 | 1407.4859 |
| 25-09-2025 | 1407.2907 |
| 24-09-2025 | 1407.089 |
| 23-09-2025 | 1406.8831 |
| 22-09-2025 | 1406.6879 |
| 21-09-2025 | 1406.4822 |
| 20-09-2025 | 1406.2752 |
| 19-09-2025 | 1406.0685 |
| 18-09-2025 | 1405.8745 |
| 17-09-2025 | 1405.67 |
| 16-09-2025 | 1405.4694 |
| 15-09-2025 | 1405.2698 |
| 14-09-2025 | 1405.0709 |
| 12-09-2025 | 1404.6731 |
| 11-09-2025 | 1404.4752 |
| 10-09-2025 | 1404.2763 |
| 09-09-2025 | 1404.0804 |
| 08-09-2025 | 1403.8837 |
| 07-09-2025 | 1403.6848 |
| 06-09-2025 | 1403.4852 |
| 05-09-2025 | 1403.2857 |
| 04-09-2025 | 1403.0856 |
| 03-09-2025 | 1402.8855 |
| 02-09-2025 | 1402.69 |
| 01-09-2025 | 1402.4957 |
| 31-08-2025 | 1402.2978 |
| 29-08-2025 | 1401.8982 |
| 28-08-2025 | 1401.6982 |
| 27-08-2025 | 1401.4971 |
| 26-08-2025 | 1401.2967 |
| 25-08-2025 | 1401.097 |
| 24-08-2025 | 1400.8943 |
| 22-08-2025 | 1400.4793 |
| 21-08-2025 | 1400.2773 |
| 20-08-2025 | 1400.0726 |
| 19-08-2025 | 1399.8729 |
| 18-08-2025 | 1399.6748 |
| 17-08-2025 | 1399.4761 |
| 16-08-2025 | 1399.2754 |
| 14-08-2025 | 1398.8738 |
| 13-08-2025 | 1398.6736 |
| 12-08-2025 | 1398.4747 |
| 11-08-2025 | 1398.274 |
| 10-08-2025 | 1398.0749 |
| 08-08-2025 | 1397.6678 |
| 07-08-2025 | 1397.4654 |
| 06-08-2025 | 1397.2639 |
| 05-08-2025 | 1397.0697 |
| 04-08-2025 | 1396.8763 |
| 03-08-2025 | 1396.6826 |
| 01-08-2025 | 1396.2845 |
| 31-07-2025 | 1396.0864 |
| 30-07-2025 | 1395.8841 |
| 29-07-2025 | 1395.6827 |
| 28-07-2025 | 1395.4842 |
| 27-07-2025 | 1395.2896 |
| 26-07-2025 | 1395.0888 |
| 25-07-2025 | 1394.888 |
| 24-07-2025 | 1394.6952 |
| 23-07-2025 | 1394.4911 |
| 22-07-2025 | 1394.2799 |
| 21-07-2025 | 1394.0719 |
| 20-07-2025 | 1393.8716 |
| 18-07-2025 | 1393.4755 |
| 17-07-2025 | 1393.2777 |
| 16-07-2025 | 1393.0825 |
| 15-07-2025 | 1392.8879 |
| 14-07-2025 | 1392.691 |
| 13-07-2025 | 1392.4972 |
| 12-07-2025 | 1392.2979 |
| 11-07-2025 | 1392.0986 |
| 10-07-2025 | 1391.8996 |
| 09-07-2025 | 1391.7028 |
| 08-07-2025 | 1391.5083 |
| 07-07-2025 | 1391.3179 |
| 06-07-2025 | 1391.1256 |
| 04-07-2025 | 1390.7376 |
| 03-07-2025 | 1390.5399 |
| 02-07-2025 | 1390.3506 |
| 01-07-2025 | 1390.1588 |
| 30-06-2025 | 1389.9682 |
| 29-06-2025 | 1389.7611 |
| 27-06-2025 | 1389.3544 |
| 26-06-2025 | 1389.1678 |
| 25-06-2025 | 1388.9758 |
| 24-06-2025 | 1388.7832 |
| 23-06-2025 | 1388.5917 |
| 22-06-2025 | 1388.3987 |
| 21-06-2025 | 1388.2056 |
| 20-06-2025 | 1387.971 |
| 19-06-2025 | 1387.7785 |
| 18-06-2025 | 1387.5879 |
| 17-06-2025 | 1387.3958 |
| 16-06-2025 | 1387.2038 |
| 15-06-2025 | 1387.0111 |
| 13-06-2025 | 1386.6239 |
| 12-06-2025 | 1386.4315 |
| 11-06-2025 | 1386.2401 |
| 10-06-2025 | 1386.0499 |
| 09-06-2025 | 1385.861 |
| 08-06-2025 | 1385.6685 |
| 06-06-2025 | 1385.2751 |
| 05-06-2025 | 1385.0761 |
| 04-06-2025 | 1384.8661 |
| 03-06-2025 | 1384.6573 |
| 02-06-2025 | 1384.4495 |
| 01-06-2025 | 1384.2393 |
| 30-05-2025 | 1383.8128 |
| 29-05-2025 | 1383.5982 |
| 28-05-2025 | 1383.389 |
| 27-05-2025 | 1383.1784 |
| 26-05-2025 | 1382.9698 |
| 25-05-2025 | 1382.7569 |
| 23-05-2025 | 1382.3289 |
| 22-05-2025 | 1382.1143 |
| 21-05-2025 | 1381.8996 |
| 20-05-2025 | 1381.6925 |
| 19-05-2025 | 1381.4837 |
| 18-05-2025 | 1381.2748 |
| 16-05-2025 | 1380.8551 |
| 15-05-2025 | 1380.6451 |
| 14-05-2025 | 1380.436 |
| 13-05-2025 | 1380.2245 |
| 12-05-2025 | 1380.013 |
| 11-05-2025 | 1379.8002 |
| 10-05-2025 | 1379.5872 |
| 09-05-2025 | 1379.3743 |
| 08-05-2025 | 1379.1638 |
| 07-05-2025 | 1378.9511 |
| 06-05-2025 | 1378.7381 |
| 05-05-2025 | 1378.5254 |
| 04-05-2025 | 1378.3143 |
| 02-05-2025 | 1377.884 |
| 01-05-2025 | 1377.6692 |
| 30-04-2025 | 1377.448 |
| 29-04-2025 | 1377.2271 |
| 28-04-2025 | 1377.0139 |
| 27-04-2025 | 1376.8024 |
| 26-04-2025 | 1376.5869 |
| 25-04-2025 | 1376.3715 |
| 24-04-2025 | 1376.1557 |
| 23-04-2025 | 1375.9402 |
| 22-04-2025 | 1375.7226 |
| 21-04-2025 | 1375.5059 |
| 20-04-2025 | 1375.2924 |
| 19-04-2025 | 1375.0793 |
| 17-04-2025 | 1374.6532 |
| 16-04-2025 | 1374.4403 |
| 15-04-2025 | 1374.2283 |
| 14-04-2025 | 1374.0183 |
| 13-04-2025 | 1373.8062 |
| 11-04-2025 | 1373.3819 |
| 10-04-2025 | 1373.1705 |
| 09-04-2025 | 1372.9526 |
| 08-04-2025 | 1372.7326 |
| 07-04-2025 | 1372.5106 |
| 06-04-2025 | 1372.2814 |
| 04-04-2025 | 1371.8372 |
| 03-04-2025 | 1371.6171 |
| 02-04-2025 | 1371.3996 |
| 01-04-2025 | 1371.1687 |
| 31-03-2025 | 1370.908 |
| 30-03-2025 | 1370.6474 |
| 29-03-2025 | 1370.3866 |
| 28-03-2025 | 1370.126 |
| 27-03-2025 | 1369.8514 |
| 26-03-2025 | 1369.6233 |
| 25-03-2025 | 1369.3958 |
| 24-03-2025 | 1369.1657 |
| 23-03-2025 | 1368.9355 |
| 21-03-2025 | 1368.4709 |
| 20-03-2025 | 1368.2387 |
| 19-03-2025 | 1368.003 |
| 18-03-2025 | 1367.7659 |
| 17-03-2025 | 1367.536 |
| 16-03-2025 | 1367.3041 |
| 13-03-2025 | 1366.6018 |
| 12-03-2025 | 1366.3788 |
| 11-03-2025 | 1366.1516 |
| 10-03-2025 | 1365.9213 |
| 09-03-2025 | 1365.6934 |
| 07-03-2025 | 1365.2497 |
| 06-03-2025 | 1365.0307 |
| 05-03-2025 | 1364.8161 |
| 04-03-2025 | 1364.5974 |
| 03-03-2025 | 1364.3772 |
| 02-03-2025 | 1364.1477 |
| 01-03-2025 | 1363.9163 |
| 28-02-2025 | 1363.6849 |
| 27-02-2025 | 1363.4548 |
| 26-02-2025 | 1363.2283 |
| 25-02-2025 | 1362.9988 |
| 24-02-2025 | 1362.7689 |
| 23-02-2025 | 1362.5389 |
| 22-02-2025 | 1362.31 |
| 21-02-2025 | 1362.0811 |
| 20-02-2025 | 1361.854 |
| 19-02-2025 | 1361.623 |
| 18-02-2025 | 1361.391 |
| 17-02-2025 | 1361.1663 |
| 16-02-2025 | 1360.9368 |
| 14-02-2025 | 1360.474 |
| 13-02-2025 | 1360.2424 |
| 12-02-2025 | 1360.0127 |
| 11-02-2025 | 1359.7847 |
| 10-02-2025 | 1359.5547 |
| 09-02-2025 | 1359.3246 |
| 07-02-2025 | 1358.8713 |
| 06-02-2025 | 1358.6449 |
| 05-02-2025 | 1358.4157 |
| 04-02-2025 | 1358.1854 |
| 03-02-2025 | 1357.9522 |
| 02-02-2025 | 1357.7139 |
| 01-02-2025 | 1357.472 |
| 31-01-2025 | 1357.2301 |
| 30-01-2025 | 1356.9874 |
| 29-01-2025 | 1356.7511 |
| 28-01-2025 | 1356.5265 |
| 27-01-2025 | 1356.2905 |
| 26-01-2025 | 1356.0393 |
| 24-01-2025 | 1355.559 |
| 23-01-2025 | 1355.3192 |
| 22-01-2025 | 1355.0791 |
| 21-01-2025 | 1354.8403 |
| 20-01-2025 | 1354.6027 |
| 19-01-2025 | 1354.3657 |
| 17-01-2025 | 1353.8918 |
| 16-01-2025 | 1353.6547 |
| 15-01-2025 | 1353.4193 |
| 14-01-2025 | 1353.1878 |
| 13-01-2025 | 1352.9526 |
| 12-01-2025 | 1352.7095 |
| 10-01-2025 | 1352.2102 |
| 09-01-2025 | 1351.963 |
| 08-01-2025 | 1351.7165 |
| 07-01-2025 | 1351.4719 |
| 06-01-2025 | 1351.2304 |
| 05-01-2025 | 1350.9937 |
| 03-01-2025 | 1350.5338 |
| 02-01-2025 | 1350.3057 |
| 01-01-2025 | 1350.0761 |
| 31-12-2024 | 1349.8443 |
| 30-12-2024 | 1349.5942 |
| 29-12-2024 | 1349.3505 |
| 27-12-2024 | 1348.8667 |
| 26-12-2024 | 1348.6264 |
| 25-12-2024 | 1348.3958 |
| 24-12-2024 | 1348.1571 |
| 23-12-2024 | 1347.9194 |
| 22-12-2024 | 1347.6811 |
| 21-12-2024 | 1347.4387 |
| 20-12-2024 | 1347.1963 |
| 19-12-2024 | 1346.955 |
| 18-12-2024 | 1346.7188 |
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