Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

30.11000 ⇡ 0.66% As on 18-09-2026 (Fri)

29.91000 ⇡ 0.66% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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)

30.11000

NAV Diff is +0.2 from Previous Day

0.66% Up

17-09-2026 (Thu)

29.91000

NAV Diff is +0.12 from Previous Day

0.4% Up

16-09-2026 (Wed)

29.79000

NAV Diff is +0.05 from Previous Day

0.17% Up

15-09-2026 (Tue)

29.74000

NAV Diff is -0.34 from Previous Day

-1.14% Down

11-09-2026 (Fri)

30.08000

NAV Diff is -0.1 from Previous Day

-0.33% Down

10-09-2026 (Thu)

30.18000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

30.18000

NAV Diff is -0.15 from Previous Day

-0.5% Down

08-09-2026 (Tue)

30.33000

NAV Diff is -0.04 from Previous Day

-0.13% Down

07-09-2026 (Mon)

30.37000

NAV Diff is -0.08 from Previous Day

-0.26% Down

04-09-2026 (Fri)

30.45000

NAV Diff is -0.02 from Previous Day

-0.07% Down

03-09-2026 (Thu)

30.47000

NAV Diff is +0.04 from Previous Day

0.13% Up

02-09-2026 (Wed)

30.43000

NAV Diff is -0.09 from Previous Day

-0.3% Down

01-09-2026 (Tue)

30.52000

NAV Diff is -0.03 from Previous Day

-0.1% Down

31-08-2026 (Mon)

30.55000

NAV Diff is -0.05 from Previous Day

-0.16% Down

28-08-2026 (Fri)

30.60000

NAV Diff is +0.02 from Previous Day

0.07% Up

27-08-2026 (Thu)

30.58000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

30.58000

NAV Diff is -0.04 from Previous Day

-0.13% Down

25-08-2026 (Tue)

30.62000

NAV Diff is +0.03 from Previous Day

0.1% Up

24-08-2026 (Mon)

30.59000

NAV Diff is -0.24 from Previous Day

-0.78% Down

21-08-2026 (Fri)

30.83000

NAV Diff is +0.01 from Previous Day

0.03% Up

20-08-2026 (Thu)

30.82000

NAV Diff is +0.15 from Previous Day

0.49% Up

19-08-2026 (Wed)

30.67000

NAV Diff is -0.03 from Previous Day

-0.1% Down

18-08-2026 (Tue)

30.70000

NAV Diff is -0.05 from Previous Day

-0.16% Down

17-08-2026 (Mon)

30.75000

NAV Diff is -0.02 from Previous Day

-0.07% Down

14-08-2026 (Fri)

30.77000

NAV Diff is -0.03 from Previous Day

-0.1% Down

13-08-2026 (Thu)

30.80000

NAV Diff is +0.02 from Previous Day

0.06% Up

12-08-2026 (Wed)

30.78000

NAV Diff is -0.04 from Previous Day

-0.13% Down

11-08-2026 (Tue)

30.82000

NAV Diff is -0.05 from Previous Day

-0.16% Down

10-08-2026 (Mon)

30.87000

NAV Diff is +0.05 from Previous Day

0.16% Up

07-08-2026 (Fri)

30.82000

No Difference

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