ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND NAV History

Basic Info:

NAV Value:

16.99000 ⇡ 1.06% As on 18-09-2026 (Fri)

16.81000 ⇡ 1.06% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Children s Fund

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

18-09-2026 (Fri)

16.99000

NAV Diff is +0.18 from Previous Day

1.06% Up

17-09-2026 (Thu)

16.81000

NAV Diff is +0.13 from Previous Day

0.77% Up

16-09-2026 (Wed)

16.68000

NAV Diff is +0.03 from Previous Day

0.18% Up

15-09-2026 (Tue)

16.65000

NAV Diff is -0.32 from Previous Day

-1.92% Down

11-09-2026 (Fri)

16.97000

NAV Diff is -0.08 from Previous Day

-0.47% Down

10-09-2026 (Thu)

17.05000

NAV Diff is +0.02 from Previous Day

0.12% Up

09-09-2026 (Wed)

17.03000

NAV Diff is -0.06 from Previous Day

-0.35% Down

08-09-2026 (Tue)

17.09000

NAV Diff is -0.03 from Previous Day

-0.18% Down

07-09-2026 (Mon)

17.12000

NAV Diff is -0.08 from Previous Day

-0.47% Down

04-09-2026 (Fri)

17.20000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

17.20000

NAV Diff is +0.01 from Previous Day

0.06% Up

02-09-2026 (Wed)

17.19000

NAV Diff is -0.09 from Previous Day

-0.52% Down

01-09-2026 (Tue)

17.28000

NAV Diff is -0.08 from Previous Day

-0.46% Down

31-08-2026 (Mon)

17.36000

NAV Diff is +0.03 from Previous Day

0.17% Up

28-08-2026 (Fri)

17.33000

NAV Diff is +0.04 from Previous Day

0.23% Up

27-08-2026 (Thu)

17.29000

NAV Diff is -0.08 from Previous Day

-0.46% Down

26-08-2026 (Wed)

17.37000

NAV Diff is -0.03 from Previous Day

-0.17% Down

25-08-2026 (Tue)

17.40000

NAV Diff is +0.07 from Previous Day

0.4% Up

24-08-2026 (Mon)

17.33000

NAV Diff is -0.02 from Previous Day

-0.12% Down

21-08-2026 (Fri)

17.35000

NAV Diff is +0.02 from Previous Day

0.12% Up

20-08-2026 (Thu)

17.33000

NAV Diff is +0.13 from Previous Day

0.75% Up

19-08-2026 (Wed)

17.20000

NAV Diff is -0.04 from Previous Day

-0.23% Down

18-08-2026 (Tue)

17.24000

NAV Diff is -0.06 from Previous Day

-0.35% Down

17-08-2026 (Mon)

17.30000

NAV Diff is +0.01 from Previous Day

0.06% Up

14-08-2026 (Fri)

17.29000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-08-2026 (Thu)

17.30000

NAV Diff is -0.01 from Previous Day

-0.06% Down

12-08-2026 (Wed)

17.31000

NAV Diff is -0.04 from Previous Day

-0.23% Down

11-08-2026 (Tue)

17.35000

NAV Diff is -0.04 from Previous Day

-0.23% Down

10-08-2026 (Mon)

17.39000

NAV Diff is +0.05 from Previous Day

0.29% Up

07-08-2026 (Fri)

17.34000

No Difference

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