Historical Mutual Fund NAV of ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1458.0188 |
| 07-06-2026 | 1457.8168 |
| 06-06-2026 | 1457.6145 |
| 05-06-2026 | 1457.4123 |
| 04-06-2026 | 1457.21 |
| 03-06-2026 | 1457.0128 |
| 02-06-2026 | 1456.8128 |
| 01-06-2026 | 1456.6107 |
| 31-05-2026 | 1456.4106 |
| 29-05-2026 | 1455.9969 |
| 28-05-2026 | 1455.7904 |
| 27-05-2026 | 1455.5863 |
| 26-05-2026 | 1455.3884 |
| 25-05-2026 | 1455.1887 |
| 24-05-2026 | 1454.9863 |
| 23-05-2026 | 1454.7836 |
| 22-05-2026 | 1454.581 |
| 21-05-2026 | 1454.3788 |
| 20-05-2026 | 1454.178 |
| 19-05-2026 | 1453.9804 |
| 18-05-2026 | 1453.7845 |
| 17-05-2026 | 1453.5906 |
| 16-05-2026 | 1453.3947 |
| 15-05-2026 | 1453.1988 |
| 14-05-2026 | 1453.0058 |
| 13-05-2026 | 1452.812 |
| 12-05-2026 | 1452.6152 |
| 11-05-2026 | 1452.418 |
| 10-05-2026 | 1452.221 |
| 09-05-2026 | 1452.0247 |
| 08-05-2026 | 1451.8285 |
| 07-05-2026 | 1451.6339 |
| 06-05-2026 | 1451.4415 |
| 05-05-2026 | 1451.2463 |
| 04-05-2026 | 1451.0485 |
| 03-05-2026 | 1450.8515 |
| 02-05-2026 | 1450.6495 |
| 01-05-2026 | 1450.4475 |
| 30-04-2026 | 1450.2454 |
| 29-04-2026 | 1450.0455 |
| 28-04-2026 | 1449.8527 |
| 27-04-2026 | 1449.6594 |
| 26-04-2026 | 1449.4692 |
| 25-04-2026 | 1449.2774 |
| 24-04-2026 | 1449.0856 |
| 23-04-2026 | 1448.8946 |
| 22-04-2026 | 1448.6979 |
| 21-04-2026 | 1448.5029 |
| 20-04-2026 | 1448.3127 |
| 19-04-2026 | 1448.1239 |
| 18-04-2026 | 1447.9335 |
| 17-04-2026 | 1447.7379 |
| 16-04-2026 | 1447.5482 |
| 15-04-2026 | 1447.3632 |
| 14-04-2026 | 1447.177 |
| 13-04-2026 | 1446.9862 |
| 12-04-2026 | 1446.796 |
| 11-04-2026 | 1446.6087 |
| 10-04-2026 | 1446.4215 |
| 09-04-2026 | 1446.2364 |
| 08-04-2026 | 1446.0463 |
| 07-04-2026 | 1445.845 |
| 06-04-2026 | 1445.6588 |
| 05-04-2026 | 1445.4664 |
| 04-04-2026 | 1445.2693 |
| 02-04-2026 | 1444.8768 |
| 01-04-2026 | 1444.6793 |
| 31-03-2026 | 1444.4121 |
| 30-03-2026 | 1444.1448 |
| 29-03-2026 | 1443.8723 |
| 28-03-2026 | 1443.6618 |
| 27-03-2026 | 1443.4514 |
| 26-03-2026 | 1443.2406 |
| 25-03-2026 | 1443.0348 |
| 24-03-2026 | 1442.8435 |
| 23-03-2026 | 1442.649 |
| 22-03-2026 | 1442.4465 |
| 21-03-2026 | 1442.2416 |
| 20-03-2026 | 1442.0367 |
| 19-03-2026 | 1441.8353 |
| 18-03-2026 | 1441.6331 |
| 17-03-2026 | 1441.4334 |
| 16-03-2026 | 1441.2384 |
| 15-03-2026 | 1441.0378 |
| 14-03-2026 | 1440.8499 |
| 13-03-2026 | 1440.662 |
| 12-03-2026 | 1440.4753 |
| 11-03-2026 | 1440.2907 |
| 10-03-2026 | 1440.1057 |
| 09-03-2026 | 1439.9183 |
| 08-03-2026 | 1439.735 |
| 06-03-2026 | 1439.3601 |
| 05-03-2026 | 1439.1731 |
| 04-03-2026 | 1438.9878 |
| 03-03-2026 | 1438.7989 |
| 02-03-2026 | 1438.6104 |
| 01-03-2026 | 1438.4271 |
| 28-02-2026 | 1438.2381 |
| 27-02-2026 | 1438.049 |
| 26-02-2026 | 1437.8582 |
| 25-02-2026 | 1437.6713 |
| 24-02-2026 | 1437.4847 |
| 23-02-2026 | 1437.2965 |
| 22-02-2026 | 1437.1056 |
| 20-02-2026 | 1436.7262 |
| 19-02-2026 | 1436.5378 |
| 18-02-2026 | 1436.3496 |
| 17-02-2026 | 1436.1626 |
| 16-02-2026 | 1435.9753 |
| 15-02-2026 | 1435.7851 |
| 13-02-2026 | 1435.4093 |
| 12-02-2026 | 1435.2251 |
| 11-02-2026 | 1435.0416 |
| 10-02-2026 | 1434.8645 |
| 09-02-2026 | 1434.694 |
| 08-02-2026 | 1434.5223 |
| 07-02-2026 | 1434.3518 |
| 06-02-2026 | 1434.1811 |
| 05-02-2026 | 1434.0127 |
| 04-02-2026 | 1433.8475 |
| 03-02-2026 | 1433.6663 |
| 02-02-2026 | 1433.4891 |
| 01-02-2026 | 1433.3005 |
| 31-01-2026 | 1433.0923 |
| 30-01-2026 | 1432.8841 |
| 29-01-2026 | 1432.6905 |
| 28-01-2026 | 1432.4901 |
| 27-01-2026 | 1432.2931 |
| 26-01-2026 | 1432.0937 |
| 25-01-2026 | 1431.8979 |
| 23-01-2026 | 1431.5062 |
| 22-01-2026 | 1431.3111 |
| 21-01-2026 | 1431.1074 |
| 20-01-2026 | 1430.9063 |
| 19-01-2026 | 1430.7041 |
| 18-01-2026 | 1430.5041 |
| 17-01-2026 | 1430.3029 |
| 16-01-2026 | 1430.1018 |
| 15-01-2026 | 1429.9036 |
| 14-01-2026 | 1429.6913 |
| 13-01-2026 | 1429.483 |
| 12-01-2026 | 1429.2821 |
| 11-01-2026 | 1429.0833 |
| 10-01-2026 | 1428.8725 |
| 09-01-2026 | 1428.6616 |
| 08-01-2026 | 1428.4521 |
| 07-01-2026 | 1428.246 |
| 06-01-2026 | 1428.0464 |
| 05-01-2026 | 1427.8463 |
| 04-01-2026 | 1427.646 |
| 02-01-2026 | 1427.2442 |
| 01-01-2026 | 1427.0441 |
| 31-12-2025 | 1426.8399 |
| 30-12-2025 | 1426.6275 |
| 29-12-2025 | 1426.4221 |
| 28-12-2025 | 1426.2183 |
| 26-12-2025 | 1425.807 |
| 25-12-2025 | 1425.6031 |
| 24-12-2025 | 1425.3994 |
| 23-12-2025 | 1425.1968 |
| 22-12-2025 | 1424.9913 |
| 21-12-2025 | 1424.7906 |
| 19-12-2025 | 1424.3828 |
| 18-12-2025 | 1424.1981 |
| 17-12-2025 | 1423.9976 |
| 16-12-2025 | 1423.7943 |
| 15-12-2025 | 1423.5969 |
| 14-12-2025 | 1423.4045 |
| 12-12-2025 | 1423.0239 |
| 11-12-2025 | 1422.8342 |
| 10-12-2025 | 1422.6421 |
| 09-12-2025 | 1422.4513 |
| 08-12-2025 | 1422.2588 |
| 07-12-2025 | 1422.0657 |
| 05-12-2025 | 1421.6686 |
| 04-12-2025 | 1421.4705 |
| 03-12-2025 | 1421.2698 |
| 02-12-2025 | 1421.0713 |
| 01-12-2025 | 1420.8736 |
| 30-11-2025 | 1420.669 |
| 28-11-2025 | 1420.2524 |
| 27-11-2025 | 1420.0425 |
| 26-11-2025 | 1419.8462 |
| 25-11-2025 | 1419.6449 |
| 24-11-2025 | 1419.4456 |
| 23-11-2025 | 1419.2431 |
| 21-11-2025 | 1418.8301 |
| 20-11-2025 | 1418.6242 |
| 19-11-2025 | 1418.4242 |
| 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 |
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