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

Basic Info:

NAV Value:

24.96780 ⇡ 0.01% As on 17-09-2026 (Thu)

24.96560 ⇡ 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)

24.96780

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-09-2026 (Wed)

24.96560

NAV Diff is +0.004 from Previous Day

0.02% Up

15-09-2026 (Tue)

24.96160

NAV Diff is -0.0085 from Previous Day

-0.03% Down

11-09-2026 (Fri)

24.97010

NAV Diff is -0.0346 from Previous Day

-0.14% Down

10-09-2026 (Thu)

25.00470

NAV Diff is +0.018 from Previous Day

0.07% Up

09-09-2026 (Wed)

24.98670

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2026 (Tue)

24.98710

NAV Diff is -0.0009 from Previous Day

-0% Down

07-09-2026 (Mon)

24.98800

NAV Diff is +0.0282 from Previous Day

0.11% Up

04-09-2026 (Fri)

24.95980

NAV Diff is -0.0057 from Previous Day

-0.02% Down

03-09-2026 (Thu)

24.96550

NAV Diff is +0.015 from Previous Day

0.06% Up

02-09-2026 (Wed)

24.95050

NAV Diff is -0.0045 from Previous Day

-0.02% Down

01-09-2026 (Tue)

24.95500

NAV Diff is +0.0235 from Previous Day

0.09% Up

31-08-2026 (Mon)

24.93150

NAV Diff is +0.0063 from Previous Day

0.03% Up

28-08-2026 (Fri)

24.92520

NAV Diff is +0.004 from Previous Day

0.02% Up

27-08-2026 (Thu)

24.92120

NAV Diff is -0.012 from Previous Day

-0.05% Down

25-08-2026 (Tue)

24.93320

NAV Diff is -0.0001 from Previous Day

-0% Down

24-08-2026 (Mon)

24.93330

NAV Diff is +0.0121 from Previous Day

0.05% Up

21-08-2026 (Fri)

24.92120

NAV Diff is -0.0035 from Previous Day

-0.01% Down

20-08-2026 (Thu)

24.92470

NAV Diff is -0.0304 from Previous Day

-0.12% Down

19-08-2026 (Wed)

24.95510

NAV Diff is +0.017 from Previous Day

0.07% Up

18-08-2026 (Tue)

24.93810

NAV Diff is -0.0018 from Previous Day

-0.01% Down

17-08-2026 (Mon)

24.93990

NAV Diff is -0.0152 from Previous Day

-0.06% Down

14-08-2026 (Fri)

24.95510

NAV Diff is +0.0001 from Previous Day

0% Down

13-08-2026 (Thu)

24.95500

NAV Diff is +0.0049 from Previous Day

0.02% Up

12-08-2026 (Wed)

24.95010

NAV Diff is +0.0084 from Previous Day

0.03% Up

11-08-2026 (Tue)

24.94170

NAV Diff is -0.001 from Previous Day

-0% Down

10-08-2026 (Mon)

24.94270

NAV Diff is +0.0206 from Previous Day

0.08% Up

07-08-2026 (Fri)

24.92210

NAV Diff is +0.0121 from Previous Day

0.05% Up

06-08-2026 (Thu)

24.91000

NAV Diff is -0.0059 from Previous Day

-0.02% Down

05-08-2026 (Wed)

24.91590

No Difference

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