NIFTY 5023,862.60+2.21%NIFTY BANK57,643.90+2.28%Snapshot
Mutual fund
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · Debt Scheme - Overnight Fund
₹1,000.020
NAV date 17 Aug 2026
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NAV performance
Daily NAV · interactive history- Period start
- ₹1,000.31316 Aug 2025
- Period high
- ₹1,000.31316 Aug 2025
- Period low
- ₹1,000.02017 Aug 2025
- Observations
- 364dated NAV points
For 1 year, NAV moved from ₹1,000.313 to ₹1,000.020, a change of −0.03%.
Growth of ₹10,000
One-time, since 20 Sept 2021₹10,000 would be₹10,000
0.00%Returns
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y p.a.0.00%
5Y p.a.0.00%
SI p.a.0.00%
Calendar-year returns
Each year vs the prior year-end NAV20210.00%
2022+0.02%
2023−0.02%
20240.00%
20250.00%
2026 YTD0.00%
Shown for information only — not investment advice, a recommendation, or a view on direction. Mutual-fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future results.
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