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

Basic Info:

NAV Value:

35.82060 ⇣ -0.78% As on 26-09-2025 (Fri)

36.10140 ⇣ -0.78% As on 25-09-2025 (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

26-09-2025 (Fri)

35.82060

NAV Diff is -0.2808 from Previous Day

-0.78% Down

25-09-2025 (Thu)

36.10140

NAV Diff is -0.1046 from Previous Day

-0.29% Down

24-09-2025 (Wed)

36.20600

NAV Diff is -0.1672 from Previous Day

-0.46% Down

23-09-2025 (Tue)

36.37320

NAV Diff is +0.1196 from Previous Day

0.33% Up

22-09-2025 (Mon)

36.25360

NAV Diff is +0.0717 from Previous Day

0.2% Up

19-09-2025 (Fri)

36.18190

NAV Diff is -0.0394 from Previous Day

-0.11% Down

18-09-2025 (Thu)

36.22130

NAV Diff is +0.1159 from Previous Day

0.32% Up

17-09-2025 (Wed)

36.10540

NAV Diff is -0.0374 from Previous Day

-0.1% Down

16-09-2025 (Tue)

36.14280

NAV Diff is +0.2513 from Previous Day

0.7% Up

15-09-2025 (Mon)

35.89150

NAV Diff is +0.0046 from Previous Day

0.01% Up

12-09-2025 (Fri)

35.88690

NAV Diff is +0.1668 from Previous Day

0.46% Up

11-09-2025 (Thu)

35.72010

NAV Diff is +0.0085 from Previous Day

0.02% Up

10-09-2025 (Wed)

35.71160

NAV Diff is +0.0509 from Previous Day

0.14% Up

09-09-2025 (Tue)

35.66070

NAV Diff is +0.296 from Previous Day

0.83% Up

05-09-2025 (Fri)

35.36470

NAV Diff is +0.0468 from Previous Day

0.13% Up

04-09-2025 (Thu)

35.31790

NAV Diff is -0.0079 from Previous Day

-0.02% Down

03-09-2025 (Wed)

35.32580

NAV Diff is +0.1952 from Previous Day

0.55% Up

02-09-2025 (Tue)

35.13060

NAV Diff is -0.0141 from Previous Day

-0.04% Down

01-09-2025 (Mon)

35.14470

NAV Diff is +0.2993 from Previous Day

0.85% Up

29-08-2025 (Fri)

34.84540

NAV Diff is -0.0238 from Previous Day

-0.07% Down

28-08-2025 (Thu)

34.86920

NAV Diff is -0.1493 from Previous Day

-0.43% Down

26-08-2025 (Tue)

35.01850

NAV Diff is -0.2579 from Previous Day

-0.74% Down

25-08-2025 (Mon)

35.27640

NAV Diff is +0.0804 from Previous Day

0.23% Up

22-08-2025 (Fri)

35.19600

NAV Diff is -0.1311 from Previous Day

-0.37% Down

21-08-2025 (Thu)

35.32710

NAV Diff is +0.0407 from Previous Day

0.12% Up

20-08-2025 (Wed)

35.28640

NAV Diff is +0.0555 from Previous Day

0.16% Up

19-08-2025 (Tue)

35.23090

NAV Diff is +0.079 from Previous Day

0.22% Up

18-08-2025 (Mon)

35.15190

NAV Diff is +0.2463 from Previous Day

0.7% Up

14-08-2025 (Thu)

34.90560

NAV Diff is +0.0241 from Previous Day

0.07% Up

13-08-2025 (Wed)

34.88150

No Difference

-