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

Basic Info:

NAV Value:

26.46540 ⇡ 0.1% As on 18-09-2026 (Fri)

26.43800 ⇡ 0.1% As on 17-09-2026 (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

18-09-2026 (Fri)

26.46540

NAV Diff is +0.0274 from Previous Day

0.1% Up

17-09-2026 (Thu)

26.43800

NAV Diff is +0.0026 from Previous Day

0.01% Up

16-09-2026 (Wed)

26.43540

NAV Diff is +0.0045 from Previous Day

0.02% Up

15-09-2026 (Tue)

26.43090

NAV Diff is -0.008 from Previous Day

-0.03% Down

11-09-2026 (Fri)

26.43890

NAV Diff is -0.0364 from Previous Day

-0.14% Down

10-09-2026 (Thu)

26.47530

NAV Diff is +0.0194 from Previous Day

0.07% Up

09-09-2026 (Wed)

26.45590

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

26.45610

NAV Diff is -0.0007 from Previous Day

-0% Down

07-09-2026 (Mon)

26.45680

NAV Diff is +0.0306 from Previous Day

0.12% Up

04-09-2026 (Fri)

26.42620

NAV Diff is -0.0058 from Previous Day

-0.02% Down

03-09-2026 (Thu)

26.43200

NAV Diff is +0.0162 from Previous Day

0.06% Up

02-09-2026 (Wed)

26.41580

NAV Diff is -0.0045 from Previous Day

-0.02% Down

01-09-2026 (Tue)

26.42030

NAV Diff is +0.0252 from Previous Day

0.1% Up

31-08-2026 (Mon)

26.39510

NAV Diff is +0.0074 from Previous Day

0.03% Up

28-08-2026 (Fri)

26.38770

NAV Diff is +0.0045 from Previous Day

0.02% Up

27-08-2026 (Thu)

26.38320

NAV Diff is -0.0122 from Previous Day

-0.05% Down

25-08-2026 (Tue)

26.39540

NAV Diff is +0.0002 from Previous Day

0% Down

24-08-2026 (Mon)

26.39520

NAV Diff is +0.0135 from Previous Day

0.05% Up

21-08-2026 (Fri)

26.38170

NAV Diff is -0.0035 from Previous Day

-0.01% Down

20-08-2026 (Thu)

26.38520

NAV Diff is -0.0319 from Previous Day

-0.12% Down

19-08-2026 (Wed)

26.41710

NAV Diff is +0.0183 from Previous Day

0.07% Up

18-08-2026 (Tue)

26.39880

NAV Diff is -0.0016 from Previous Day

-0.01% Down

17-08-2026 (Mon)

26.40040

NAV Diff is -0.0153 from Previous Day

-0.06% Down

14-08-2026 (Fri)

26.41570

NAV Diff is +0.0004 from Previous Day

0% Down

13-08-2026 (Thu)

26.41530

NAV Diff is +0.0054 from Previous Day

0.02% Up

12-08-2026 (Wed)

26.40990

NAV Diff is +0.0091 from Previous Day

0.03% Up

11-08-2026 (Tue)

26.40080

NAV Diff is -0.0008 from Previous Day

-0% Down

10-08-2026 (Mon)

26.40160

NAV Diff is +0.0226 from Previous Day

0.09% Up

07-08-2026 (Fri)

26.37900

NAV Diff is +0.0131 from Previous Day

0.05% Up

06-08-2026 (Thu)

26.36590

No Difference

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