Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

33.17580 ⇣ -0.73% As on 01-08-2025 (Fri)

33.41920 ⇣ -0.73% 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)

33.17580

NAV Diff is -0.2434 from Previous Day

-0.73% Down

31-07-2025 (Thu)

33.41920

NAV Diff is -0.087 from Previous Day

-0.26% Down

30-07-2025 (Wed)

33.50620

NAV Diff is +0.1139 from Previous Day

0.34% Up

29-07-2025 (Tue)

33.39230

NAV Diff is +0.079 from Previous Day

0.24% Up

28-07-2025 (Mon)

33.31330

NAV Diff is -0.1966 from Previous Day

-0.59% Down

25-07-2025 (Fri)

33.50990

NAV Diff is -0.2737 from Previous Day

-0.82% Down

24-07-2025 (Thu)

33.78360

NAV Diff is -0.2253 from Previous Day

-0.67% Down

23-07-2025 (Wed)

34.00890

NAV Diff is +0.1391 from Previous Day

0.41% Up

22-07-2025 (Tue)

33.86980

NAV Diff is +0.0454 from Previous Day

0.13% Up

21-07-2025 (Mon)

33.82440

NAV Diff is +0.1206 from Previous Day

0.36% Up

18-07-2025 (Fri)

33.70380

NAV Diff is -0.0844 from Previous Day

-0.25% Down

17-07-2025 (Thu)

33.78820

NAV Diff is -0.0249 from Previous Day

-0.07% Down

16-07-2025 (Wed)

33.81310

NAV Diff is +0.003 from Previous Day

0.01% Up

15-07-2025 (Tue)

33.81010

NAV Diff is +0.1195 from Previous Day

0.35% Up

14-07-2025 (Mon)

33.69060

NAV Diff is +0.0558 from Previous Day

0.17% Up

11-07-2025 (Fri)

33.63480

NAV Diff is -0.1274 from Previous Day

-0.38% Down

10-07-2025 (Thu)

33.76220

NAV Diff is -0.0289 from Previous Day

-0.09% Down

09-07-2025 (Wed)

33.79110

NAV Diff is -0.0526 from Previous Day

-0.16% Down

08-07-2025 (Tue)

33.84370

NAV Diff is +0.0424 from Previous Day

0.13% Up

07-07-2025 (Mon)

33.80130

NAV Diff is -0.047 from Previous Day

-0.14% Down

04-07-2025 (Fri)

33.84830

NAV Diff is +0.079 from Previous Day

0.23% Up

03-07-2025 (Thu)

33.76930

NAV Diff is -0.0268 from Previous Day

-0.08% Down

02-07-2025 (Wed)

33.79610

NAV Diff is -0.0376 from Previous Day

-0.11% Down

01-07-2025 (Tue)

33.83370

NAV Diff is +0.0027 from Previous Day

0.01% Up

30-06-2025 (Mon)

33.83100

NAV Diff is +0.0267 from Previous Day

0.08% Up

27-06-2025 (Fri)

33.80430

NAV Diff is +0.0021 from Previous Day

0.01% Up

26-06-2025 (Thu)

33.80220

NAV Diff is +0.1794 from Previous Day

0.53% Up

25-06-2025 (Wed)

33.62280

NAV Diff is +0.1737 from Previous Day

0.52% Up

24-06-2025 (Tue)

33.44910

NAV Diff is +0.0403 from Previous Day

0.12% Up

23-06-2025 (Mon)

33.40880

No Difference

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