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

Basic Info:

NAV Value:

40.90830 ⇡ 1.08% As on 18-09-2026 (Fri)

40.46640 ⇡ 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)

40.90830

NAV Diff is +0.4419 from Previous Day

1.08% Up

17-09-2026 (Thu)

40.46640

NAV Diff is +0.1661 from Previous Day

0.41% Up

16-09-2026 (Wed)

40.30030

NAV Diff is +0.0496 from Previous Day

0.12% Up

15-09-2026 (Tue)

40.25070

NAV Diff is -0.6799 from Previous Day

-1.69% Down

11-09-2026 (Fri)

40.93060

NAV Diff is -0.1618 from Previous Day

-0.4% Down

10-09-2026 (Thu)

41.09240

NAV Diff is -0.0371 from Previous Day

-0.09% Down

09-09-2026 (Wed)

41.12950

NAV Diff is -0.1423 from Previous Day

-0.35% Down

08-09-2026 (Tue)

41.27180

NAV Diff is +0.07 from Previous Day

0.17% Up

07-09-2026 (Mon)

41.20180

NAV Diff is -0.143 from Previous Day

-0.35% Down

04-09-2026 (Fri)

41.34480

NAV Diff is +0.0233 from Previous Day

0.06% Up

03-09-2026 (Thu)

41.32150

NAV Diff is +0.1692 from Previous Day

0.41% Up

02-09-2026 (Wed)

41.15230

NAV Diff is -0.2136 from Previous Day

-0.52% Down

01-09-2026 (Tue)

41.36590

NAV Diff is -0.2779 from Previous Day

-0.67% Down

31-08-2026 (Mon)

41.64380

NAV Diff is -0.1609 from Previous Day

-0.39% Down

28-08-2026 (Fri)

41.80470

NAV Diff is +0.0695 from Previous Day

0.17% Up

27-08-2026 (Thu)

41.73520

NAV Diff is -0.0845 from Previous Day

-0.2% Down

25-08-2026 (Tue)

41.81970

NAV Diff is +0.0917 from Previous Day

0.22% Up

24-08-2026 (Mon)

41.72800

NAV Diff is +0.0279 from Previous Day

0.07% Up

21-08-2026 (Fri)

41.70010

NAV Diff is +0.0864 from Previous Day

0.21% Up

20-08-2026 (Thu)

41.61370

NAV Diff is +0.2769 from Previous Day

0.67% Up

19-08-2026 (Wed)

41.33680

NAV Diff is -0.1233 from Previous Day

-0.3% Down

18-08-2026 (Tue)

41.46010

NAV Diff is -0.0265 from Previous Day

-0.06% Down

17-08-2026 (Mon)

41.48660

NAV Diff is +0.0366 from Previous Day

0.09% Up

14-08-2026 (Fri)

41.45000

NAV Diff is -0.0625 from Previous Day

-0.15% Down

13-08-2026 (Thu)

41.51250

NAV Diff is -0.0258 from Previous Day

-0.06% Down

12-08-2026 (Wed)

41.53830

NAV Diff is +0.0815 from Previous Day

0.2% Up

11-08-2026 (Tue)

41.45680

NAV Diff is +0.022 from Previous Day

0.05% Up

10-08-2026 (Mon)

41.43480

NAV Diff is +0.1421 from Previous Day

0.34% Up

07-08-2026 (Fri)

41.29270

NAV Diff is +0.0337 from Previous Day

0.08% Up

06-08-2026 (Thu)

41.25900

No Difference

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