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

Basic Info:

NAV Value:

67.76000 ⇣ -0.79% As on 26-09-2025 (Fri)

68.29300 ⇣ -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)

67.76000

NAV Diff is -0.533 from Previous Day

-0.79% Down

25-09-2025 (Thu)

68.29300

NAV Diff is -0.1998 from Previous Day

-0.29% Down

24-09-2025 (Wed)

68.49280

NAV Diff is -0.3182 from Previous Day

-0.46% Down

23-09-2025 (Tue)

68.81100

NAV Diff is +0.2244 from Previous Day

0.33% Up

22-09-2025 (Mon)

68.58660

NAV Diff is +0.1301 from Previous Day

0.19% Up

19-09-2025 (Fri)

68.45650

NAV Diff is -0.0764 from Previous Day

-0.11% Down

18-09-2025 (Thu)

68.53290

NAV Diff is +0.2175 from Previous Day

0.32% Up

17-09-2025 (Wed)

68.31540

NAV Diff is -0.0727 from Previous Day

-0.11% Down

16-09-2025 (Tue)

68.38810

NAV Diff is +0.4737 from Previous Day

0.69% Up

15-09-2025 (Mon)

67.91440

NAV Diff is +0.0031 from Previous Day

0% Down

12-09-2025 (Fri)

67.91130

NAV Diff is +0.3139 from Previous Day

0.46% Up

11-09-2025 (Thu)

67.59740

NAV Diff is +0.0142 from Previous Day

0.02% Up

10-09-2025 (Wed)

67.58320

NAV Diff is +0.0946 from Previous Day

0.14% Up

09-09-2025 (Tue)

67.48860

NAV Diff is +0.5528 from Previous Day

0.82% Up

05-09-2025 (Fri)

66.93580

NAV Diff is +0.0867 from Previous Day

0.13% Up

04-09-2025 (Thu)

66.84910

NAV Diff is -0.0166 from Previous Day

-0.02% Down

03-09-2025 (Wed)

66.86570

NAV Diff is +0.3677 from Previous Day

0.55% Up

02-09-2025 (Tue)

66.49800

NAV Diff is -0.0285 from Previous Day

-0.04% Down

01-09-2025 (Mon)

66.52650

NAV Diff is +0.561 from Previous Day

0.84% Up

29-08-2025 (Fri)

65.96550

NAV Diff is -0.0468 from Previous Day

-0.07% Down

28-08-2025 (Thu)

66.01230

NAV Diff is -0.2857 from Previous Day

-0.43% Down

26-08-2025 (Tue)

66.29800

NAV Diff is -0.4899 from Previous Day

-0.74% Down

25-08-2025 (Mon)

66.78790

NAV Diff is +0.1468 from Previous Day

0.22% Up

22-08-2025 (Fri)

66.64110

NAV Diff is -0.2501 from Previous Day

-0.38% Down

21-08-2025 (Thu)

66.89120

NAV Diff is +0.0752 from Previous Day

0.11% Up

20-08-2025 (Wed)

66.81600

NAV Diff is +0.1033 from Previous Day

0.15% Up

19-08-2025 (Tue)

66.71270

NAV Diff is +0.1478 from Previous Day

0.22% Up

18-08-2025 (Mon)

66.56490

NAV Diff is +0.4592 from Previous Day

0.69% Up

14-08-2025 (Thu)

66.10570

NAV Diff is +0.044 from Previous Day

0.07% Up

13-08-2025 (Wed)

66.06170

No Difference

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