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Aditya Birla Sun Life · Debt Scheme - Overnight Fund

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

NAV: ₹1,478.91as of 17 Jul 2026

As of Friday, 17 July 2026, the price of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH NAV in India is ₹1,478.91 per unit.

Scheme details

Scheme code
145486
Type
Open Ended Schemes
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF209KB1ZH2

30-day NAV history

DateNAV (₹)
17 Jul 20261,478.91
16 Jul 20261,478.70
15 Jul 20261,478.48
14 Jul 20261,478.28
13 Jul 20261,478.07
12 Jul 20261,477.86
11 Jul 20261,477.65
10 Jul 20261,477.44
09 Jul 20261,477.23
08 Jul 20261,477.02
07 Jul 20261,476.81
06 Jul 20261,476.60
05 Jul 20261,476.39
03 Jul 20261,475.98
02 Jul 20261,475.78
01 Jul 20261,475.57
30 Jun 20261,475.36
29 Jun 20261,475.14
28 Jun 20261,474.93
25 Jun 20261,474.29
24 Jun 20261,474.08
23 Jun 20261,473.87
22 Jun 20261,473.66
21 Jun 20261,473.45
19 Jun 20261,473.03
18 Jun 20261,472.82

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH — FAQs

What is the current ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH NAV price in India?+

As of Friday, 17 July 2026, the price of ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH NAV in India is ₹1,478.91 per unit.

What was the ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH NAV price in India yesterday?+

The previous ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH NAV price in India was ₹1,478.70 per unit. Today's rate is higher than that — ₹0.21 more than before.

What is the lowest ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH NAV price in India recently?+

The lowest recorded ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH NAV price in India in the recent period is ₹1,472.82 per unit.

What is the highest ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH NAV price in India recently?+

The highest recorded ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH NAV price in India in the recent period is ₹1,478.91 per unit.