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

Basic Info:

NAV Value:

73.43400 ⇣ -0.06% As on 22-04-2026 (Wed)

73.47780 ⇣ -0.06% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

73.43400

NAV Diff is -0.0438 from Previous Day

-0.06% Down

21-04-2026 (Tue)

73.47780

NAV Diff is +0.4897 from Previous Day

0.67% Up

20-04-2026 (Mon)

72.98810

NAV Diff is +0.0597 from Previous Day

0.08% Up

17-04-2026 (Fri)

72.92840

NAV Diff is +0.4333 from Previous Day

0.59% Up

16-04-2026 (Thu)

72.49510

NAV Diff is +0.1721 from Previous Day

0.24% Up

15-04-2026 (Wed)

72.32300

NAV Diff is +0.9249 from Previous Day

1.28% Up

13-04-2026 (Mon)

71.39810

NAV Diff is -0.2482 from Previous Day

-0.35% Down

10-04-2026 (Fri)

71.64630

NAV Diff is +0.631 from Previous Day

0.88% Up

09-04-2026 (Thu)

71.01530

NAV Diff is -0.1517 from Previous Day

-0.21% Down

08-04-2026 (Wed)

71.16700

NAV Diff is +1.6889 from Previous Day

2.37% Up

07-04-2026 (Tue)

69.47810

NAV Diff is +0.1227 from Previous Day

0.18% Up

06-04-2026 (Mon)

69.35540

NAV Diff is +0.6846 from Previous Day

0.99% Up

02-04-2026 (Thu)

68.67080

NAV Diff is +0.6691 from Previous Day

0.97% Up

31-03-2026 (Tue)

68.00170

NAV Diff is +0.002 from Previous Day

0% Down

30-03-2026 (Mon)

67.99970

NAV Diff is -0.7002 from Previous Day

-1.03% Down

27-03-2026 (Fri)

68.69990

NAV Diff is -0.8198 from Previous Day

-1.19% Down

25-03-2026 (Wed)

69.51970

NAV Diff is +0.9259 from Previous Day

1.33% Up

24-03-2026 (Tue)

68.59380

NAV Diff is +1.0947 from Previous Day

1.6% Up

23-03-2026 (Mon)

67.49910

NAV Diff is -2.2617 from Previous Day

-3.35% Down

20-03-2026 (Fri)

69.76080

NAV Diff is -1.8383 from Previous Day

-2.64% Down

18-03-2026 (Wed)

71.59910

NAV Diff is +0.5082 from Previous Day

0.71% Up

17-03-2026 (Tue)

71.09090

NAV Diff is +0.4636 from Previous Day

0.65% Up

16-03-2026 (Mon)

70.62730

NAV Diff is -0.2204 from Previous Day

-0.31% Down

13-03-2026 (Fri)

70.84770

NAV Diff is -1.2276 from Previous Day

-1.73% Down

12-03-2026 (Thu)

72.07530

NAV Diff is -0.3341 from Previous Day

-0.46% Down

11-03-2026 (Wed)

72.40940

NAV Diff is -0.5895 from Previous Day

-0.81% Down

10-03-2026 (Tue)

72.99890

NAV Diff is +0.7503 from Previous Day

1.03% Up

09-03-2026 (Mon)

72.24860

NAV Diff is -0.8568 from Previous Day

-1.19% Down

06-03-2026 (Fri)

73.10540

NAV Diff is -0.5051 from Previous Day

-0.69% Down

05-03-2026 (Thu)

73.61050

No Difference

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