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

Basic Info:

NAV Value:

62.39680 ⇣ -0.79% As on 26-09-2025 (Fri)

62.88760 ⇣ -0.79% 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)

62.39680

NAV Diff is -0.4908 from Previous Day

-0.79% Down

25-09-2025 (Thu)

62.88760

NAV Diff is -0.1839 from Previous Day

-0.29% Down

24-09-2025 (Wed)

63.07150

NAV Diff is -0.293 from Previous Day

-0.46% Down

23-09-2025 (Tue)

63.36450

NAV Diff is +0.2066 from Previous Day

0.33% Up

22-09-2025 (Mon)

63.15790

NAV Diff is +0.1198 from Previous Day

0.19% Up

19-09-2025 (Fri)

63.03810

NAV Diff is -0.0704 from Previous Day

-0.11% Down

18-09-2025 (Thu)

63.10850

NAV Diff is +0.2003 from Previous Day

0.32% Up

17-09-2025 (Wed)

62.90820

NAV Diff is -0.0669 from Previous Day

-0.11% Down

16-09-2025 (Tue)

62.97510

NAV Diff is +0.4361 from Previous Day

0.69% Up

15-09-2025 (Mon)

62.53900

NAV Diff is +0.0029 from Previous Day

0% Down

12-09-2025 (Fri)

62.53610

NAV Diff is +0.2891 from Previous Day

0.46% Up

11-09-2025 (Thu)

62.24700

NAV Diff is +0.0131 from Previous Day

0.02% Up

10-09-2025 (Wed)

62.23390

NAV Diff is +0.0871 from Previous Day

0.14% Up

09-09-2025 (Tue)

62.14680

NAV Diff is +0.509 from Previous Day

0.82% Up

05-09-2025 (Fri)

61.63780

NAV Diff is +0.0799 from Previous Day

0.13% Up

04-09-2025 (Thu)

61.55790

NAV Diff is -0.0153 from Previous Day

-0.02% Down

03-09-2025 (Wed)

61.57320

NAV Diff is +0.3386 from Previous Day

0.55% Up

02-09-2025 (Tue)

61.23460

NAV Diff is -0.0263 from Previous Day

-0.04% Down

01-09-2025 (Mon)

61.26090

NAV Diff is +0.5167 from Previous Day

0.84% Up

29-08-2025 (Fri)

60.74420

NAV Diff is -0.0432 from Previous Day

-0.07% Down

28-08-2025 (Thu)

60.78740

NAV Diff is -0.2636 from Previous Day

-0.43% Down

26-08-2025 (Tue)

61.05100

NAV Diff is -0.4511 from Previous Day

-0.74% Down

25-08-2025 (Mon)

61.50210

NAV Diff is +0.1351 from Previous Day

0.22% Up

22-08-2025 (Fri)

61.36700

NAV Diff is -0.2302 from Previous Day

-0.38% Down

21-08-2025 (Thu)

61.59720

NAV Diff is +0.0692 from Previous Day

0.11% Up

20-08-2025 (Wed)

61.52800

NAV Diff is +0.0952 from Previous Day

0.15% Up

19-08-2025 (Tue)

61.43280

NAV Diff is +0.1361 from Previous Day

0.22% Up

18-08-2025 (Mon)

61.29670

NAV Diff is +0.4228 from Previous Day

0.69% Up

14-08-2025 (Thu)

60.87390

NAV Diff is +0.0405 from Previous Day

0.07% Up

13-08-2025 (Wed)

60.83340

No Difference

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