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

Basic Info:

NAV Value:

39.81260 ⇡ 0.01% As on 17-09-2026 (Thu)

39.80910 ⇡ 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)

39.81260

NAV Diff is +0.0035 from Previous Day

0.01% Up

16-09-2026 (Wed)

39.80910

NAV Diff is +0.0064 from Previous Day

0.02% Up

15-09-2026 (Tue)

39.80270

NAV Diff is -0.0136 from Previous Day

-0.03% Down

11-09-2026 (Fri)

39.81630

NAV Diff is -0.0552 from Previous Day

-0.14% Down

10-09-2026 (Thu)

39.87150

NAV Diff is +0.0288 from Previous Day

0.07% Up

09-09-2026 (Wed)

39.84270

NAV Diff is -0.0007 from Previous Day

-0% Down

08-09-2026 (Tue)

39.84340

NAV Diff is -0.0014 from Previous Day

-0% Down

07-09-2026 (Mon)

39.84480

NAV Diff is +0.0449 from Previous Day

0.11% Up

04-09-2026 (Fri)

39.79990

NAV Diff is -0.0091 from Previous Day

-0.02% Down

03-09-2026 (Thu)

39.80900

NAV Diff is +0.0239 from Previous Day

0.06% Up

02-09-2026 (Wed)

39.78510

NAV Diff is -0.0072 from Previous Day

-0.02% Down

01-09-2026 (Tue)

39.79230

NAV Diff is +0.0376 from Previous Day

0.09% Up

31-08-2026 (Mon)

39.75470

NAV Diff is +0.01 from Previous Day

0.03% Up

28-08-2026 (Fri)

39.74470

NAV Diff is +0.0063 from Previous Day

0.02% Up

27-08-2026 (Thu)

39.73840

NAV Diff is -0.0191 from Previous Day

-0.05% Down

25-08-2026 (Tue)

39.75750

NAV Diff is -0.0001 from Previous Day

-0% Down

24-08-2026 (Mon)

39.75760

NAV Diff is +0.0193 from Previous Day

0.05% Up

21-08-2026 (Fri)

39.73830

NAV Diff is -0.0057 from Previous Day

-0.01% Down

20-08-2026 (Thu)

39.74400

NAV Diff is -0.0484 from Previous Day

-0.12% Down

19-08-2026 (Wed)

39.79240

NAV Diff is +0.0271 from Previous Day

0.07% Up

18-08-2026 (Tue)

39.76530

NAV Diff is -0.0028 from Previous Day

-0.01% Down

17-08-2026 (Mon)

39.76810

NAV Diff is -0.0242 from Previous Day

-0.06% Down

14-08-2026 (Fri)

39.79230

NAV Diff is +0.0001 from Previous Day

0% Down

13-08-2026 (Thu)

39.79220

NAV Diff is +0.0078 from Previous Day

0.02% Up

12-08-2026 (Wed)

39.78440

NAV Diff is +0.0133 from Previous Day

0.03% Up

11-08-2026 (Tue)

39.77110

NAV Diff is -0.0016 from Previous Day

-0% Down

10-08-2026 (Mon)

39.77270

NAV Diff is +0.0329 from Previous Day

0.08% Up

07-08-2026 (Fri)

39.73980

NAV Diff is +0.0194 from Previous Day

0.05% Up

06-08-2026 (Thu)

39.72040

NAV Diff is -0.0095 from Previous Day

-0.02% Down

05-08-2026 (Wed)

39.72990

No Difference

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