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

Basic Info:

NAV Value:

23.68030 ⇡ 0.08% As on 01-08-2025 (Fri)

23.66190 ⇡ 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)

23.68030

NAV Diff is +0.0184 from Previous Day

0.08% Up

31-07-2025 (Thu)

23.66190

NAV Diff is +0.01 from Previous Day

0.04% Up

30-07-2025 (Wed)

23.65190

NAV Diff is +0.0038 from Previous Day

0.02% Up

29-07-2025 (Tue)

23.64810

NAV Diff is -0.0048 from Previous Day

-0.02% Down

28-07-2025 (Mon)

23.65290

NAV Diff is -0.001 from Previous Day

-0% Down

25-07-2025 (Fri)

23.65390

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-07-2025 (Thu)

23.65540

NAV Diff is +0.0043 from Previous Day

0.02% Up

23-07-2025 (Wed)

23.65110

NAV Diff is +0.0039 from Previous Day

0.02% Up

22-07-2025 (Tue)

23.64720

NAV Diff is +0.0059 from Previous Day

0.02% Up

21-07-2025 (Mon)

23.64130

NAV Diff is +0.0115 from Previous Day

0.05% Up

18-07-2025 (Fri)

23.62980

NAV Diff is +0.0146 from Previous Day

0.06% Up

17-07-2025 (Thu)

23.61520

NAV Diff is +0.0063 from Previous Day

0.03% Up

16-07-2025 (Wed)

23.60890

NAV Diff is +0.0055 from Previous Day

0.02% Up

15-07-2025 (Tue)

23.60340

NAV Diff is +0.0033 from Previous Day

0.01% Up

14-07-2025 (Mon)

23.60010

NAV Diff is +0.0041 from Previous Day

0.02% Up

11-07-2025 (Fri)

23.59600

NAV Diff is +0.0061 from Previous Day

0.03% Up

10-07-2025 (Thu)

23.58990

NAV Diff is +0.0049 from Previous Day

0.02% Up

09-07-2025 (Wed)

23.58500

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2025 (Tue)

23.58370

NAV Diff is -0.0044 from Previous Day

-0.02% Down

07-07-2025 (Mon)

23.58810

NAV Diff is +0.0138 from Previous Day

0.06% Up

04-07-2025 (Fri)

23.57430

NAV Diff is +0.0031 from Previous Day

0.01% Up

03-07-2025 (Thu)

23.57120

NAV Diff is +0.0122 from Previous Day

0.05% Up

02-07-2025 (Wed)

23.55900

NAV Diff is +0.0151 from Previous Day

0.06% Up

01-07-2025 (Tue)

23.54390

NAV Diff is +0.0156 from Previous Day

0.07% Up

30-06-2025 (Mon)

23.52830

NAV Diff is +0.0157 from Previous Day

0.07% Up

27-06-2025 (Fri)

23.51260

NAV Diff is -0.0011 from Previous Day

-0% Down

26-06-2025 (Thu)

23.51370

NAV Diff is +0.0033 from Previous Day

0.01% Up

25-06-2025 (Wed)

23.51040

NAV Diff is -0.0076 from Previous Day

-0.03% Down

24-06-2025 (Tue)

23.51800

NAV Diff is +0.0171 from Previous Day

0.07% Up

23-06-2025 (Mon)

23.50090

No Difference

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