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

Basic Info:

NAV Value:

36.26840 ⇡ 1.08% As on 18-09-2026 (Fri)

35.87650 ⇡ 1.08% As on 17-09-2026 (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

18-09-2026 (Fri)

36.26840

NAV Diff is +0.3919 from Previous Day

1.08% Up

17-09-2026 (Thu)

35.87650

NAV Diff is +0.1472 from Previous Day

0.41% Up

16-09-2026 (Wed)

35.72930

NAV Diff is +0.0439 from Previous Day

0.12% Up

15-09-2026 (Tue)

35.68540

NAV Diff is -0.6027 from Previous Day

-1.69% Down

11-09-2026 (Fri)

36.28810

NAV Diff is -0.1434 from Previous Day

-0.4% Down

10-09-2026 (Thu)

36.43150

NAV Diff is -0.0329 from Previous Day

-0.09% Down

09-09-2026 (Wed)

36.46440

NAV Diff is -0.1262 from Previous Day

-0.35% Down

08-09-2026 (Tue)

36.59060

NAV Diff is +0.0621 from Previous Day

0.17% Up

07-09-2026 (Mon)

36.52850

NAV Diff is -0.1268 from Previous Day

-0.35% Down

04-09-2026 (Fri)

36.65530

NAV Diff is +0.0206 from Previous Day

0.06% Up

03-09-2026 (Thu)

36.63470

NAV Diff is +0.1501 from Previous Day

0.41% Up

02-09-2026 (Wed)

36.48460

NAV Diff is -0.1894 from Previous Day

-0.52% Down

01-09-2026 (Tue)

36.67400

NAV Diff is -0.2464 from Previous Day

-0.67% Down

31-08-2026 (Mon)

36.92040

NAV Diff is -0.1427 from Previous Day

-0.39% Down

28-08-2026 (Fri)

37.06310

NAV Diff is +0.0616 from Previous Day

0.17% Up

27-08-2026 (Thu)

37.00150

NAV Diff is -0.0748 from Previous Day

-0.2% Down

25-08-2026 (Tue)

37.07630

NAV Diff is +0.0812 from Previous Day

0.22% Up

24-08-2026 (Mon)

36.99510

NAV Diff is -2.7405 from Previous Day

-7.41% Down

21-08-2026 (Fri)

39.73560

NAV Diff is +0.0823 from Previous Day

0.21% Up

20-08-2026 (Thu)

39.65330

NAV Diff is +0.2639 from Previous Day

0.67% Up

19-08-2026 (Wed)

39.38940

NAV Diff is -0.1175 from Previous Day

-0.3% Down

18-08-2026 (Tue)

39.50690

NAV Diff is -0.0253 from Previous Day

-0.06% Down

17-08-2026 (Mon)

39.53220

NAV Diff is +0.0349 from Previous Day

0.09% Up

14-08-2026 (Fri)

39.49730

NAV Diff is -0.0595 from Previous Day

-0.15% Down

13-08-2026 (Thu)

39.55680

NAV Diff is -0.0246 from Previous Day

-0.06% Down

12-08-2026 (Wed)

39.58140

NAV Diff is +0.0777 from Previous Day

0.2% Up

11-08-2026 (Tue)

39.50370

NAV Diff is +0.0209 from Previous Day

0.05% Up

10-08-2026 (Mon)

39.48280

NAV Diff is +0.1354 from Previous Day

0.34% Up

07-08-2026 (Fri)

39.34740

NAV Diff is +0.0321 from Previous Day

0.08% Up

06-08-2026 (Thu)

39.31530

No Difference

-