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

Basic Info:

NAV Value:

42.22210 ⇡ 0.01% As on 17-09-2026 (Thu)

42.21800 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

42.22210

NAV Diff is +0.0041 from Previous Day

0.01% Up

16-09-2026 (Wed)

42.21800

NAV Diff is +0.0072 from Previous Day

0.02% Up

15-09-2026 (Tue)

42.21080

NAV Diff is -0.0128 from Previous Day

-0.03% Down

11-09-2026 (Fri)

42.22360

NAV Diff is -0.058 from Previous Day

-0.14% Down

10-09-2026 (Thu)

42.28160

NAV Diff is +0.0309 from Previous Day

0.07% Up

09-09-2026 (Wed)

42.25070

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2026 (Tue)

42.25110

NAV Diff is -0.001 from Previous Day

-0% Down

07-09-2026 (Mon)

42.25210

NAV Diff is +0.0488 from Previous Day

0.12% Up

04-09-2026 (Fri)

42.20330

NAV Diff is -0.0092 from Previous Day

-0.02% Down

03-09-2026 (Thu)

42.21250

NAV Diff is +0.0258 from Previous Day

0.06% Up

02-09-2026 (Wed)

42.18670

NAV Diff is -0.0072 from Previous Day

-0.02% Down

01-09-2026 (Tue)

42.19390

NAV Diff is +0.0402 from Previous Day

0.1% Up

31-08-2026 (Mon)

42.15370

NAV Diff is +0.0119 from Previous Day

0.03% Up

28-08-2026 (Fri)

42.14180

NAV Diff is +0.0071 from Previous Day

0.02% Up

27-08-2026 (Thu)

42.13470

NAV Diff is -0.0194 from Previous Day

-0.05% Down

25-08-2026 (Tue)

42.15410

NAV Diff is +0.0003 from Previous Day

0% Down

24-08-2026 (Mon)

42.15380

NAV Diff is +0.0217 from Previous Day

0.05% Up

21-08-2026 (Fri)

42.13210

NAV Diff is -0.0056 from Previous Day

-0.01% Down

20-08-2026 (Thu)

42.13770

NAV Diff is -0.051 from Previous Day

-0.12% Down

19-08-2026 (Wed)

42.18870

NAV Diff is +0.0292 from Previous Day

0.07% Up

18-08-2026 (Tue)

42.15950

NAV Diff is -0.0026 from Previous Day

-0.01% Down

17-08-2026 (Mon)

42.16210

NAV Diff is -0.0244 from Previous Day

-0.06% Down

14-08-2026 (Fri)

42.18650

NAV Diff is +0.0006 from Previous Day

0% Down

13-08-2026 (Thu)

42.18590

NAV Diff is +0.0086 from Previous Day

0.02% Up

12-08-2026 (Wed)

42.17730

NAV Diff is +0.0145 from Previous Day

0.03% Up

11-08-2026 (Tue)

42.16280

NAV Diff is -0.0012 from Previous Day

-0% Down

10-08-2026 (Mon)

42.16400

NAV Diff is +0.0361 from Previous Day

0.09% Up

07-08-2026 (Fri)

42.12790

NAV Diff is +0.0209 from Previous Day

0.05% Up

06-08-2026 (Thu)

42.10700

NAV Diff is -0.0096 from Previous Day

-0.02% Down

05-08-2026 (Wed)

42.11660

No Difference

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