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

Basic Info:

NAV Value:

39.90540 ⇡ 0.08% As on 01-08-2025 (Fri)

39.87420 ⇡ 0.08% As on 31-07-2025 (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

01-08-2025 (Fri)

39.90540

NAV Diff is +0.0312 from Previous Day

0.08% Up

31-07-2025 (Thu)

39.87420

NAV Diff is +0.0172 from Previous Day

0.04% Up

30-07-2025 (Wed)

39.85700

NAV Diff is +0.0066 from Previous Day

0.02% Up

29-07-2025 (Tue)

39.85040

NAV Diff is -0.0079 from Previous Day

-0.02% Down

28-07-2025 (Mon)

39.85830

NAV Diff is -0.0011 from Previous Day

-0% Down

25-07-2025 (Fri)

39.85940

NAV Diff is -0.0024 from Previous Day

-0.01% Down

24-07-2025 (Thu)

39.86180

NAV Diff is +0.0075 from Previous Day

0.02% Up

23-07-2025 (Wed)

39.85430

NAV Diff is +0.0067 from Previous Day

0.02% Up

22-07-2025 (Tue)

39.84760

NAV Diff is +0.0103 from Previous Day

0.03% Up

21-07-2025 (Mon)

39.83730

NAV Diff is +0.0198 from Previous Day

0.05% Up

18-07-2025 (Fri)

39.81750

NAV Diff is +0.0249 from Previous Day

0.06% Up

17-07-2025 (Thu)

39.79260

NAV Diff is +0.0108 from Previous Day

0.03% Up

16-07-2025 (Wed)

39.78180

NAV Diff is +0.0095 from Previous Day

0.02% Up

15-07-2025 (Tue)

39.77230

NAV Diff is +0.0056 from Previous Day

0.01% Up

14-07-2025 (Mon)

39.76670

NAV Diff is +0.0076 from Previous Day

0.02% Up

11-07-2025 (Fri)

39.75910

NAV Diff is +0.0104 from Previous Day

0.03% Up

10-07-2025 (Thu)

39.74870

NAV Diff is +0.0085 from Previous Day

0.02% Up

09-07-2025 (Wed)

39.74020

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-07-2025 (Tue)

39.73790

NAV Diff is -0.0072 from Previous Day

-0.02% Down

07-07-2025 (Mon)

39.74510

NAV Diff is +0.0239 from Previous Day

0.06% Up

04-07-2025 (Fri)

39.72120

NAV Diff is +0.0055 from Previous Day

0.01% Up

03-07-2025 (Thu)

39.71570

NAV Diff is +0.0207 from Previous Day

0.05% Up

02-07-2025 (Wed)

39.69500

NAV Diff is +0.0256 from Previous Day

0.06% Up

01-07-2025 (Tue)

39.66940

NAV Diff is +0.0264 from Previous Day

0.07% Up

30-06-2025 (Mon)

39.64300

NAV Diff is +0.0271 from Previous Day

0.07% Up

27-06-2025 (Fri)

39.61590

NAV Diff is -0.0016 from Previous Day

-0% Down

26-06-2025 (Thu)

39.61750

NAV Diff is +0.0058 from Previous Day

0.01% Up

25-06-2025 (Wed)

39.61170

NAV Diff is -0.0127 from Previous Day

-0.03% Down

24-06-2025 (Tue)

39.62440

NAV Diff is +0.0291 from Previous Day

0.07% Up

23-06-2025 (Mon)

39.59530

No Difference

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