Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

25.10610 ⇡ 0.07% As on 26-09-2025 (Fri)

25.08820 ⇡ 0.07% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

25.10610

NAV Diff is +0.0179 from Previous Day

0.07% Up

25-09-2025 (Thu)

25.08820

NAV Diff is +0.0035 from Previous Day

0.01% Up

24-09-2025 (Wed)

25.08470

NAV Diff is +0.0077 from Previous Day

0.03% Up

23-09-2025 (Tue)

25.07700

NAV Diff is +0.0063 from Previous Day

0.03% Up

22-09-2025 (Mon)

25.07070

NAV Diff is +0.0119 from Previous Day

0.05% Up

19-09-2025 (Fri)

25.05880

NAV Diff is +0.0034 from Previous Day

0.01% Up

18-09-2025 (Thu)

25.05540

NAV Diff is -0.0032 from Previous Day

-0.01% Down

17-09-2025 (Wed)

25.05860

NAV Diff is +0.0136 from Previous Day

0.05% Up

16-09-2025 (Tue)

25.04500

NAV Diff is +0.0026 from Previous Day

0.01% Up

15-09-2025 (Mon)

25.04240

NAV Diff is -0.0031 from Previous Day

-0.01% Down

12-09-2025 (Fri)

25.04550

NAV Diff is +0.0055 from Previous Day

0.02% Up

11-09-2025 (Thu)

25.04000

NAV Diff is +0.006 from Previous Day

0.02% Up

10-09-2025 (Wed)

25.03400

NAV Diff is -0.002 from Previous Day

-0.01% Down

09-09-2025 (Tue)

25.03600

NAV Diff is +0.0169 from Previous Day

0.07% Up

05-09-2025 (Fri)

25.01910

NAV Diff is +0.0104 from Previous Day

0.04% Up

04-09-2025 (Thu)

25.00870

NAV Diff is +0.0256 from Previous Day

0.1% Up

03-09-2025 (Wed)

24.98310

NAV Diff is +0.0101 from Previous Day

0.04% Up

02-09-2025 (Tue)

24.97300

NAV Diff is +0.0027 from Previous Day

0.01% Up

01-09-2025 (Mon)

24.97030

NAV Diff is +0.0039 from Previous Day

0.02% Up

29-08-2025 (Fri)

24.96640

NAV Diff is -0.0124 from Previous Day

-0.05% Down

28-08-2025 (Thu)

24.97880

NAV Diff is +0.0285 from Previous Day

0.11% Up

26-08-2025 (Tue)

24.95030

NAV Diff is -0.0198 from Previous Day

-0.08% Down

25-08-2025 (Mon)

24.97010

NAV Diff is -0.0033 from Previous Day

-0.01% Down

22-08-2025 (Fri)

24.97340

NAV Diff is +0.0006 from Previous Day

0% Down

21-08-2025 (Thu)

24.97280

NAV Diff is +0.0031 from Previous Day

0.01% Up

20-08-2025 (Wed)

24.96970

NAV Diff is +0.0186 from Previous Day

0.07% Up

19-08-2025 (Tue)

24.95110

NAV Diff is -0.0111 from Previous Day

-0.04% Down

18-08-2025 (Mon)

24.96220

NAV Diff is -0.0149 from Previous Day

-0.06% Down

14-08-2025 (Thu)

24.97710

NAV Diff is +0.0402 from Previous Day

0.16% Up

13-08-2025 (Wed)

24.93690

No Difference

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