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

Basic Info:

NAV Value:

65.95900 ⇣ -0.74% As on 01-08-2025 (Fri)

66.44470 ⇣ -0.74% As on 31-07-2025 (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

01-08-2025 (Fri)

65.95900

NAV Diff is -0.4857 from Previous Day

-0.74% Down

31-07-2025 (Thu)

66.44470

NAV Diff is -0.1748 from Previous Day

-0.26% Down

30-07-2025 (Wed)

66.61950

NAV Diff is +0.2245 from Previous Day

0.34% Up

29-07-2025 (Tue)

66.39500

NAV Diff is +0.1554 from Previous Day

0.23% Up

28-07-2025 (Mon)

66.23960

NAV Diff is -0.3963 from Previous Day

-0.6% Down

25-07-2025 (Fri)

66.63590

NAV Diff is -0.5462 from Previous Day

-0.82% Down

24-07-2025 (Thu)

67.18210

NAV Diff is -0.4498 from Previous Day

-0.67% Down

23-07-2025 (Wed)

67.63190

NAV Diff is +0.2748 from Previous Day

0.41% Up

22-07-2025 (Tue)

67.35710

NAV Diff is +0.0885 from Previous Day

0.13% Up

21-07-2025 (Mon)

67.26860

NAV Diff is +0.2342 from Previous Day

0.35% Up

18-07-2025 (Fri)

67.03440

NAV Diff is -0.1696 from Previous Day

-0.25% Down

17-07-2025 (Thu)

67.20400

NAV Diff is -0.0512 from Previous Day

-0.08% Down

16-07-2025 (Wed)

67.25520

NAV Diff is +0.0041 from Previous Day

0.01% Up

15-07-2025 (Tue)

67.25110

NAV Diff is +0.2358 from Previous Day

0.35% Up

14-07-2025 (Mon)

67.01530

NAV Diff is +0.1055 from Previous Day

0.16% Up

11-07-2025 (Fri)

66.90980

NAV Diff is -0.2553 from Previous Day

-0.38% Down

10-07-2025 (Thu)

67.16510

NAV Diff is -0.0593 from Previous Day

-0.09% Down

09-07-2025 (Wed)

67.22440

NAV Diff is -0.1065 from Previous Day

-0.16% Down

08-07-2025 (Tue)

67.33090

NAV Diff is +0.0827 from Previous Day

0.12% Up

07-07-2025 (Mon)

67.24820

NAV Diff is -0.0991 from Previous Day

-0.15% Down

04-07-2025 (Fri)

67.34730

NAV Diff is +0.1554 from Previous Day

0.23% Up

03-07-2025 (Thu)

67.19190

NAV Diff is -0.0551 from Previous Day

-0.08% Down

02-07-2025 (Wed)

67.24700

NAV Diff is -0.0768 from Previous Day

-0.11% Down

01-07-2025 (Tue)

67.32380

NAV Diff is +0.0037 from Previous Day

0.01% Up

30-06-2025 (Mon)

67.32010

NAV Diff is +0.0477 from Previous Day

0.07% Up

27-06-2025 (Fri)

67.27240

NAV Diff is +0.0024 from Previous Day

0% Down

26-06-2025 (Thu)

67.27000

NAV Diff is +0.3551 from Previous Day

0.53% Up

25-06-2025 (Wed)

66.91490

NAV Diff is +0.3438 from Previous Day

0.51% Up

24-06-2025 (Tue)

66.57110

NAV Diff is +0.0785 from Previous Day

0.12% Up

23-06-2025 (Mon)

66.49260

No Difference

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