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

Basic Info:

NAV Value:

39.42970 ⇡ 0.77% As on 03-11-2026 (Tue)

39.12490 ⇡ 0.77% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

39.42970

NAV Diff is +0.3048 from Previous Day

0.77% Up

02-11-2026 (Mon)

39.12490

NAV Diff is +0.1623 from Previous Day

0.41% Up

30-10-2026 (Fri)

38.96260

NAV Diff is -0.1814 from Previous Day

-0.47% Down

29-10-2026 (Thu)

39.14400

NAV Diff is +0.1749 from Previous Day

0.45% Up

28-10-2026 (Wed)

38.96910

NAV Diff is +0.1623 from Previous Day

0.42% Up

27-10-2026 (Tue)

38.80680

NAV Diff is +0.338 from Previous Day

0.87% Up

26-10-2026 (Mon)

38.46880

NAV Diff is +0.2708 from Previous Day

0.7% Up

23-10-2026 (Fri)

38.19800

NAV Diff is -0.4817 from Previous Day

-1.26% Down

22-10-2026 (Thu)

38.67970

NAV Diff is -0.2334 from Previous Day

-0.6% Down

21-10-2026 (Wed)

38.91310

NAV Diff is -0.4787 from Previous Day

-1.23% Down

19-10-2026 (Mon)

39.39180

NAV Diff is -0.3181 from Previous Day

-0.81% Down

16-10-2026 (Fri)

39.70990

NAV Diff is +0.0735 from Previous Day

0.19% Up

15-10-2026 (Thu)

39.63640

NAV Diff is -0.065 from Previous Day

-0.16% Down

14-10-2026 (Wed)

39.70140

NAV Diff is -0.1548 from Previous Day

-0.39% Down

13-10-2026 (Tue)

39.85620

NAV Diff is +0.2481 from Previous Day

0.62% Up

12-10-2026 (Mon)

39.60810

NAV Diff is -0.0026 from Previous Day

-0.01% Down

09-10-2026 (Fri)

39.61070

NAV Diff is +0.361 from Previous Day

0.91% Up

08-10-2026 (Thu)

39.24970

NAV Diff is -0.6004 from Previous Day

-1.53% Down

07-10-2026 (Wed)

39.85010

NAV Diff is -0.1215 from Previous Day

-0.3% Down

06-10-2026 (Tue)

39.97160

NAV Diff is +0.3135 from Previous Day

0.78% Up

05-10-2026 (Mon)

39.65810

NAV Diff is +0.0832 from Previous Day

0.21% Up

01-10-2026 (Thu)

39.57490

NAV Diff is -0.2578 from Previous Day

-0.65% Down

30-09-2026 (Wed)

39.83270

NAV Diff is +0.0086 from Previous Day

0.02% Up

29-09-2026 (Tue)

39.82410

NAV Diff is -0.1234 from Previous Day

-0.31% Down

28-09-2026 (Mon)

39.94750

NAV Diff is -0.5676 from Previous Day

-1.42% Down

25-09-2026 (Fri)

40.51510

NAV Diff is +0.0728 from Previous Day

0.18% Up

24-09-2026 (Thu)

40.44230

NAV Diff is -0.551 from Previous Day

-1.36% Down

23-09-2026 (Wed)

40.99330

NAV Diff is +0.1858 from Previous Day

0.45% Up

22-09-2026 (Tue)

40.80750

NAV Diff is -0.0575 from Previous Day

-0.14% Down

21-09-2026 (Mon)

40.86500

No Difference

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