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

Basic Info:

NAV Value:

39.00800 ⇡ 0.04% As on 05-06-2026 (Fri)

38.99270 ⇡ 0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

39.00800

NAV Diff is +0.0153 from Previous Day

0.04% Up

04-06-2026 (Thu)

38.99270

NAV Diff is +0.0879 from Previous Day

0.23% Up

03-06-2026 (Wed)

38.90480

NAV Diff is -0.0727 from Previous Day

-0.19% Down

02-06-2026 (Tue)

38.97750

NAV Diff is +0.1408 from Previous Day

0.36% Up

01-06-2026 (Mon)

38.83670

NAV Diff is -0.3094 from Previous Day

-0.8% Down

29-05-2026 (Fri)

39.14610

NAV Diff is -0.2867 from Previous Day

-0.73% Down

27-05-2026 (Wed)

39.43280

NAV Diff is +0.0141 from Previous Day

0.04% Up

26-05-2026 (Tue)

39.41870

NAV Diff is -0.0463 from Previous Day

-0.12% Down

25-05-2026 (Mon)

39.46500

NAV Diff is +0.3053 from Previous Day

0.77% Up

22-05-2026 (Fri)

39.15970

NAV Diff is +0.0422 from Previous Day

0.11% Up

21-05-2026 (Thu)

39.11750

NAV Diff is +0.0756 from Previous Day

0.19% Up

20-05-2026 (Wed)

39.04190

NAV Diff is +0.0312 from Previous Day

0.08% Up

19-05-2026 (Tue)

39.01070

NAV Diff is +0.1731 from Previous Day

0.44% Up

18-05-2026 (Mon)

38.83760

NAV Diff is -0.1007 from Previous Day

-0.26% Down

15-05-2026 (Fri)

38.93830

NAV Diff is -0.1553 from Previous Day

-0.4% Down

14-05-2026 (Thu)

39.09360

NAV Diff is +0.2566 from Previous Day

0.66% Up

13-05-2026 (Wed)

38.83700

NAV Diff is +0.3145 from Previous Day

0.81% Up

12-05-2026 (Tue)

38.52250

NAV Diff is -0.6552 from Previous Day

-1.7% Down

11-05-2026 (Mon)

39.17770

NAV Diff is -0.3441 from Previous Day

-0.88% Down

08-05-2026 (Fri)

39.52180

NAV Diff is -0.0264 from Previous Day

-0.07% Down

07-05-2026 (Thu)

39.54820

NAV Diff is +0.2342 from Previous Day

0.59% Up

06-05-2026 (Wed)

39.31400

NAV Diff is +0.4668 from Previous Day

1.19% Up

05-05-2026 (Tue)

38.84720

NAV Diff is -0.0371 from Previous Day

-0.1% Down

04-05-2026 (Mon)

38.88430

NAV Diff is +0.2287 from Previous Day

0.59% Up

30-04-2026 (Thu)

38.65560

NAV Diff is -0.1166 from Previous Day

-0.3% Down

29-04-2026 (Wed)

38.77220

NAV Diff is +0.0637 from Previous Day

0.16% Up

28-04-2026 (Tue)

38.70850

NAV Diff is -0.1597 from Previous Day

-0.41% Down

27-04-2026 (Mon)

38.86820

NAV Diff is +0.3358 from Previous Day

0.86% Up

24-04-2026 (Fri)

38.53240

NAV Diff is -0.3038 from Previous Day

-0.79% Down

23-04-2026 (Thu)

38.83620

No Difference

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