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

Basic Info:

NAV Value:

23.78580 ⇡ 0.07% As on 26-09-2025 (Fri)

23.76900 ⇡ 0.07% As on 25-09-2025 (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

26-09-2025 (Fri)

23.78580

NAV Diff is +0.0168 from Previous Day

0.07% Up

25-09-2025 (Thu)

23.76900

NAV Diff is +0.0033 from Previous Day

0.01% Up

24-09-2025 (Wed)

23.76570

NAV Diff is +0.0071 from Previous Day

0.03% Up

23-09-2025 (Tue)

23.75860

NAV Diff is +0.0059 from Previous Day

0.02% Up

22-09-2025 (Mon)

23.75270

NAV Diff is +0.0109 from Previous Day

0.05% Up

19-09-2025 (Fri)

23.74180

NAV Diff is +0.0031 from Previous Day

0.01% Up

18-09-2025 (Thu)

23.73870

NAV Diff is -0.0032 from Previous Day

-0.01% Down

17-09-2025 (Wed)

23.74190

NAV Diff is +0.0128 from Previous Day

0.05% Up

16-09-2025 (Tue)

23.72910

NAV Diff is +0.0024 from Previous Day

0.01% Up

15-09-2025 (Mon)

23.72670

NAV Diff is -0.0033 from Previous Day

-0.01% Down

12-09-2025 (Fri)

23.73000

NAV Diff is +0.0051 from Previous Day

0.02% Up

11-09-2025 (Thu)

23.72490

NAV Diff is +0.0055 from Previous Day

0.02% Up

10-09-2025 (Wed)

23.71940

NAV Diff is -0.002 from Previous Day

-0.01% Down

09-09-2025 (Tue)

23.72140

NAV Diff is +0.0156 from Previous Day

0.07% Up

05-09-2025 (Fri)

23.70580

NAV Diff is +0.0097 from Previous Day

0.04% Up

04-09-2025 (Thu)

23.69610

NAV Diff is +0.0241 from Previous Day

0.1% Up

03-09-2025 (Wed)

23.67200

NAV Diff is +0.0095 from Previous Day

0.04% Up

02-09-2025 (Tue)

23.66250

NAV Diff is +0.0024 from Previous Day

0.01% Up

01-09-2025 (Mon)

23.66010

NAV Diff is +0.0033 from Previous Day

0.01% Up

29-08-2025 (Fri)

23.65680

NAV Diff is -0.0118 from Previous Day

-0.05% Down

28-08-2025 (Thu)

23.66860

NAV Diff is +0.0268 from Previous Day

0.11% Up

26-08-2025 (Tue)

23.64180

NAV Diff is -0.0189 from Previous Day

-0.08% Down

25-08-2025 (Mon)

23.66070

NAV Diff is -0.0035 from Previous Day

-0.01% Down

22-08-2025 (Fri)

23.66420

NAV Diff is +0.0005 from Previous Day

0% Down

21-08-2025 (Thu)

23.66370

NAV Diff is +0.0028 from Previous Day

0.01% Up

20-08-2025 (Wed)

23.66090

NAV Diff is +0.0175 from Previous Day

0.07% Up

19-08-2025 (Tue)

23.64340

NAV Diff is -0.0106 from Previous Day

-0.04% Down

18-08-2025 (Mon)

23.65400

NAV Diff is -0.0146 from Previous Day

-0.06% Down

14-08-2025 (Thu)

23.66860

NAV Diff is +0.0379 from Previous Day

0.16% Up

13-08-2025 (Wed)

23.63070

No Difference

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