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

Basic Info:

NAV Value:

61.39310 ⇡ 0.5% As on 16-06-2025 (Mon)

61.08680 ⇡ 0.5% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

61.39310

NAV Diff is +0.3063 from Previous Day

0.5% Up

13-06-2025 (Fri)

61.08680

NAV Diff is -0.0601 from Previous Day

-0.1% Down

12-06-2025 (Thu)

61.14690

NAV Diff is -0.4635 from Previous Day

-0.76% Down

11-06-2025 (Wed)

61.61040

NAV Diff is -0.0671 from Previous Day

-0.11% Down

10-06-2025 (Tue)

61.67750

NAV Diff is -0.0141 from Previous Day

-0.02% Down

09-06-2025 (Mon)

61.69160

NAV Diff is +0.2176 from Previous Day

0.35% Up

06-06-2025 (Fri)

61.47400

NAV Diff is +0.4405 from Previous Day

0.72% Up

05-06-2025 (Thu)

61.03350

NAV Diff is +0.2098 from Previous Day

0.34% Up

04-06-2025 (Wed)

60.82370

NAV Diff is +0.1368 from Previous Day

0.22% Up

03-06-2025 (Tue)

60.68690

NAV Diff is -0.0764 from Previous Day

-0.13% Down

02-06-2025 (Mon)

60.76330

NAV Diff is +0.2315 from Previous Day

0.38% Up

30-05-2025 (Fri)

60.53180

NAV Diff is -0.0752 from Previous Day

-0.12% Down

29-05-2025 (Thu)

60.60700

NAV Diff is +0.0588 from Previous Day

0.1% Up

28-05-2025 (Wed)

60.54820

NAV Diff is -0.0043 from Previous Day

-0.01% Down

27-05-2025 (Tue)

60.55250

NAV Diff is -0.0904 from Previous Day

-0.15% Down

26-05-2025 (Mon)

60.64290

NAV Diff is +0.1046 from Previous Day

0.17% Up

23-05-2025 (Fri)

60.53830

NAV Diff is +0.2355 from Previous Day

0.39% Up

22-05-2025 (Thu)

60.30280

NAV Diff is -0.0955 from Previous Day

-0.16% Down

21-05-2025 (Wed)

60.39830

NAV Diff is +0.4071 from Previous Day

0.67% Up

20-05-2025 (Tue)

59.99120

NAV Diff is -0.5545 from Previous Day

-0.92% Down

19-05-2025 (Mon)

60.54570

NAV Diff is +0.1524 from Previous Day

0.25% Up

16-05-2025 (Fri)

60.39330

NAV Diff is +0.2499 from Previous Day

0.41% Up

15-05-2025 (Thu)

60.14340

NAV Diff is +0.3005 from Previous Day

0.5% Up

14-05-2025 (Wed)

59.84290

NAV Diff is +0.2258 from Previous Day

0.38% Up

13-05-2025 (Tue)

59.61710

NAV Diff is +0.9859 from Previous Day

1.65% Up

09-05-2025 (Fri)

58.63120

NAV Diff is -0.2504 from Previous Day

-0.43% Down

08-05-2025 (Thu)

58.88160

NAV Diff is -0.5416 from Previous Day

-0.92% Down

07-05-2025 (Wed)

59.42320

NAV Diff is +0.1606 from Previous Day

0.27% Up

06-05-2025 (Tue)

59.26260

NAV Diff is -0.2414 from Previous Day

-0.41% Down

05-05-2025 (Mon)

59.50400

No Difference

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