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

Basic Info:

NAV Value:

75.82570 ⇡ 0.41% As on 17-09-2026 (Thu)

75.51640 ⇡ 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)

75.82570

NAV Diff is +0.3093 from Previous Day

0.41% Up

16-09-2026 (Wed)

75.51640

NAV Diff is +0.0908 from Previous Day

0.12% Up

15-09-2026 (Tue)

75.42560

NAV Diff is -1.282 from Previous Day

-1.7% Down

11-09-2026 (Fri)

76.70760

NAV Diff is -0.3052 from Previous Day

-0.4% Down

10-09-2026 (Thu)

77.01280

NAV Diff is -0.0716 from Previous Day

-0.09% Down

09-09-2026 (Wed)

77.08440

NAV Diff is -0.2687 from Previous Day

-0.35% Down

08-09-2026 (Tue)

77.35310

NAV Diff is +0.1291 from Previous Day

0.17% Up

07-09-2026 (Mon)

77.22400

NAV Diff is -0.2741 from Previous Day

-0.35% Down

04-09-2026 (Fri)

77.49810

NAV Diff is +0.0416 from Previous Day

0.05% Up

03-09-2026 (Thu)

77.45650

NAV Diff is +0.3152 from Previous Day

0.41% Up

02-09-2026 (Wed)

77.14130

NAV Diff is -0.4024 from Previous Day

-0.52% Down

01-09-2026 (Tue)

77.54370

NAV Diff is -0.523 from Previous Day

-0.67% Down

31-08-2026 (Mon)

78.06670

NAV Diff is -0.308 from Previous Day

-0.39% Down

28-08-2026 (Fri)

78.37470

NAV Diff is +0.1283 from Previous Day

0.16% Up

27-08-2026 (Thu)

78.24640

NAV Diff is -0.1625 from Previous Day

-0.21% Down

25-08-2026 (Tue)

78.40890

NAV Diff is +0.1699 from Previous Day

0.22% Up

24-08-2026 (Mon)

78.23900

NAV Diff is +0.0462 from Previous Day

0.06% Up

21-08-2026 (Fri)

78.19280

NAV Diff is +0.1598 from Previous Day

0.2% Up

20-08-2026 (Thu)

78.03300

NAV Diff is +0.5173 from Previous Day

0.66% Up

19-08-2026 (Wed)

77.51570

NAV Diff is -0.2332 from Previous Day

-0.3% Down

18-08-2026 (Tue)

77.74890

NAV Diff is -0.0519 from Previous Day

-0.07% Down

17-08-2026 (Mon)

77.80080

NAV Diff is +0.0626 from Previous Day

0.08% Up

14-08-2026 (Fri)

77.73820

NAV Diff is -0.1193 from Previous Day

-0.15% Down

13-08-2026 (Thu)

77.85750

NAV Diff is -0.0503 from Previous Day

-0.06% Down

12-08-2026 (Wed)

77.90780

NAV Diff is +0.1507 from Previous Day

0.19% Up

11-08-2026 (Tue)

77.75710

NAV Diff is +0.0392 from Previous Day

0.05% Up

10-08-2026 (Mon)

77.71790

NAV Diff is +0.2604 from Previous Day

0.34% Up

07-08-2026 (Fri)

77.45750

NAV Diff is +0.0612 from Previous Day

0.08% Up

06-08-2026 (Thu)

77.39630

NAV Diff is +0.2663 from Previous Day

0.34% Up

05-08-2026 (Wed)

77.13000

No Difference

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