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

Basic Info:

NAV Value:

34.68720 ⇡ 0.41% As on 02-11-2026 (Mon)

34.54330 ⇡ 0.41% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

34.68720

NAV Diff is +0.1439 from Previous Day

0.41% Up

30-10-2026 (Fri)

34.54330

NAV Diff is -0.1609 from Previous Day

-0.47% Down

29-10-2026 (Thu)

34.70420

NAV Diff is +0.1551 from Previous Day

0.45% Up

28-10-2026 (Wed)

34.54910

NAV Diff is +0.1439 from Previous Day

0.42% Up

27-10-2026 (Tue)

34.40520

NAV Diff is +0.2997 from Previous Day

0.87% Up

26-10-2026 (Mon)

34.10550

NAV Diff is +0.2401 from Previous Day

0.7% Up

23-10-2026 (Fri)

33.86540

NAV Diff is -0.4271 from Previous Day

-1.26% Down

22-10-2026 (Thu)

34.29250

NAV Diff is -0.207 from Previous Day

-0.6% Down

21-10-2026 (Wed)

34.49950

NAV Diff is -0.4243 from Previous Day

-1.23% Down

19-10-2026 (Mon)

34.92380

NAV Diff is -0.2821 from Previous Day

-0.81% Down

16-10-2026 (Fri)

35.20590

NAV Diff is +0.0652 from Previous Day

0.19% Up

15-10-2026 (Thu)

35.14070

NAV Diff is -0.0577 from Previous Day

-0.16% Down

14-10-2026 (Wed)

35.19840

NAV Diff is -0.1372 from Previous Day

-0.39% Down

13-10-2026 (Tue)

35.33560

NAV Diff is +0.22 from Previous Day

0.62% Up

12-10-2026 (Mon)

35.11560

NAV Diff is -0.0023 from Previous Day

-0.01% Down

09-10-2026 (Fri)

35.11790

NAV Diff is +0.3201 from Previous Day

0.91% Up

08-10-2026 (Thu)

34.79780

NAV Diff is -0.5323 from Previous Day

-1.53% Down

07-10-2026 (Wed)

35.33010

NAV Diff is -0.1078 from Previous Day

-0.31% Down

06-10-2026 (Tue)

35.43790

NAV Diff is +0.2779 from Previous Day

0.78% Up

05-10-2026 (Mon)

35.16000

NAV Diff is +0.0739 from Previous Day

0.21% Up

01-10-2026 (Thu)

35.08610

NAV Diff is -0.2286 from Previous Day

-0.65% Down

30-09-2026 (Wed)

35.31470

NAV Diff is +0.0076 from Previous Day

0.02% Up

29-09-2026 (Tue)

35.30710

NAV Diff is -0.1094 from Previous Day

-0.31% Down

28-09-2026 (Mon)

35.41650

NAV Diff is -0.5032 from Previous Day

-1.42% Down

25-09-2026 (Fri)

35.91970

NAV Diff is +0.0645 from Previous Day

0.18% Up

24-09-2026 (Thu)

35.85520

NAV Diff is -0.4885 from Previous Day

-1.36% Down

23-09-2026 (Wed)

36.34370

NAV Diff is +0.1647 from Previous Day

0.45% Up

22-09-2026 (Tue)

36.17900

NAV Diff is -0.0509 from Previous Day

-0.14% Down

21-09-2026 (Mon)

36.22990

NAV Diff is -0.0385 from Previous Day

-0.11% Down

18-09-2026 (Fri)

36.26840

No Difference

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