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

Basic Info:

NAV Value:

64.96380 ⇡ 0.41% As on 17-09-2026 (Thu)

64.69880 ⇡ 0.41% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

64.96380

NAV Diff is +0.265 from Previous Day

0.41% Up

16-09-2026 (Wed)

64.69880

NAV Diff is +0.0778 from Previous Day

0.12% Up

15-09-2026 (Tue)

64.62100

NAV Diff is -1.0984 from Previous Day

-1.7% Down

11-09-2026 (Fri)

65.71940

NAV Diff is -0.2615 from Previous Day

-0.4% Down

10-09-2026 (Thu)

65.98090

NAV Diff is -0.0612 from Previous Day

-0.09% Down

09-09-2026 (Wed)

66.04210

NAV Diff is -0.2303 from Previous Day

-0.35% Down

08-09-2026 (Tue)

66.27240

NAV Diff is +0.1106 from Previous Day

0.17% Up

07-09-2026 (Mon)

66.16180

NAV Diff is -0.2348 from Previous Day

-0.35% Down

04-09-2026 (Fri)

66.39660

NAV Diff is +0.0357 from Previous Day

0.05% Up

03-09-2026 (Thu)

66.36090

NAV Diff is +0.27 from Previous Day

0.41% Up

02-09-2026 (Wed)

66.09090

NAV Diff is -0.3448 from Previous Day

-0.52% Down

01-09-2026 (Tue)

66.43570

NAV Diff is -0.4481 from Previous Day

-0.67% Down

31-08-2026 (Mon)

66.88380

NAV Diff is -0.2638 from Previous Day

-0.39% Down

28-08-2026 (Fri)

67.14760

NAV Diff is +0.1099 from Previous Day

0.16% Up

27-08-2026 (Thu)

67.03770

NAV Diff is -0.1392 from Previous Day

-0.21% Down

25-08-2026 (Tue)

67.17690

NAV Diff is +0.1455 from Previous Day

0.22% Up

24-08-2026 (Mon)

67.03140

NAV Diff is -4.9724 from Previous Day

-7.42% Down

21-08-2026 (Fri)

72.00380

NAV Diff is +0.1472 from Previous Day

0.2% Up

20-08-2026 (Thu)

71.85660

NAV Diff is +0.4764 from Previous Day

0.66% Up

19-08-2026 (Wed)

71.38020

NAV Diff is -0.2148 from Previous Day

-0.3% Down

18-08-2026 (Tue)

71.59500

NAV Diff is -0.0478 from Previous Day

-0.07% Down

17-08-2026 (Mon)

71.64280

NAV Diff is +0.0576 from Previous Day

0.08% Up

14-08-2026 (Fri)

71.58520

NAV Diff is -0.1098 from Previous Day

-0.15% Down

13-08-2026 (Thu)

71.69500

NAV Diff is -0.0464 from Previous Day

-0.06% Down

12-08-2026 (Wed)

71.74140

NAV Diff is +0.1389 from Previous Day

0.19% Up

11-08-2026 (Tue)

71.60250

NAV Diff is +0.036 from Previous Day

0.05% Up

10-08-2026 (Mon)

71.56650

NAV Diff is +0.2398 from Previous Day

0.34% Up

07-08-2026 (Fri)

71.32670

NAV Diff is +0.0564 from Previous Day

0.08% Up

06-08-2026 (Thu)

71.27030

NAV Diff is +0.2452 from Previous Day

0.34% Up

05-08-2026 (Wed)

71.02510

No Difference

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