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

Basic Info:

NAV Value:

26.54270 ⇡ 0.15% As on 02-11-2026 (Mon)

26.50170 ⇡ 0.15% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

26.54270

NAV Diff is +0.041 from Previous Day

0.15% Up

30-10-2026 (Fri)

26.50170

NAV Diff is +0.0216 from Previous Day

0.08% Up

29-10-2026 (Thu)

26.48010

NAV Diff is +0.0031 from Previous Day

0.01% Up

28-10-2026 (Wed)

26.47700

NAV Diff is -0.0027 from Previous Day

-0.01% Down

27-10-2026 (Tue)

26.47970

NAV Diff is +0.0047 from Previous Day

0.02% Up

26-10-2026 (Mon)

26.47500

NAV Diff is +0.0004 from Previous Day

0% Down

23-10-2026 (Fri)

26.47460

NAV Diff is +0.0128 from Previous Day

0.05% Up

22-10-2026 (Thu)

26.46180

NAV Diff is -0.0333 from Previous Day

-0.13% Down

21-10-2026 (Wed)

26.49510

NAV Diff is +0.0008 from Previous Day

0% Down

19-10-2026 (Mon)

26.49430

NAV Diff is +0.0051 from Previous Day

0.02% Up

16-10-2026 (Fri)

26.48920

NAV Diff is +0.009 from Previous Day

0.03% Up

15-10-2026 (Thu)

26.48020

NAV Diff is -0.0013 from Previous Day

-0% Down

14-10-2026 (Wed)

26.48150

NAV Diff is -0.0103 from Previous Day

-0.04% Down

13-10-2026 (Tue)

26.49180

NAV Diff is -0.0026 from Previous Day

-0.01% Down

12-10-2026 (Mon)

26.49440

NAV Diff is -0.0003 from Previous Day

-0% Down

09-10-2026 (Fri)

26.49470

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-10-2026 (Thu)

26.49250

NAV Diff is -0.0096 from Previous Day

-0.04% Down

07-10-2026 (Wed)

26.50210

NAV Diff is -0.001 from Previous Day

-0% Down

06-10-2026 (Tue)

26.50310

NAV Diff is +0.0062 from Previous Day

0.02% Up

05-10-2026 (Mon)

26.49690

NAV Diff is +0.0287 from Previous Day

0.11% Up

01-10-2026 (Thu)

26.46820

NAV Diff is -0.005 from Previous Day

-0.02% Down

30-09-2026 (Wed)

26.47320

NAV Diff is +0.0389 from Previous Day

0.15% Up

29-09-2026 (Tue)

26.43430

NAV Diff is -0.0199 from Previous Day

-0.08% Down

28-09-2026 (Mon)

26.45420

NAV Diff is -0.0007 from Previous Day

-0% Down

25-09-2026 (Fri)

26.45490

NAV Diff is -0.0009 from Previous Day

-0% Down

24-09-2026 (Thu)

26.45580

NAV Diff is -0.0275 from Previous Day

-0.1% Down

23-09-2026 (Wed)

26.48330

NAV Diff is +0.019 from Previous Day

0.07% Up

22-09-2026 (Tue)

26.46430

NAV Diff is +0.002 from Previous Day

0.01% Up

21-09-2026 (Mon)

26.46230

NAV Diff is -0.0031 from Previous Day

-0.01% Down

18-09-2026 (Fri)

26.46540

No Difference

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