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

Basic Info:

NAV Value:

26.15000 ⇡ 0.65% As on 18-09-2026 (Fri)

25.98000 ⇡ 0.65% 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)

26.15000

NAV Diff is +0.17 from Previous Day

0.65% Up

17-09-2026 (Thu)

25.98000

NAV Diff is +0.1 from Previous Day

0.38% Up

16-09-2026 (Wed)

25.88000

NAV Diff is +0.04 from Previous Day

0.15% Up

15-09-2026 (Tue)

25.84000

NAV Diff is -0.29 from Previous Day

-1.12% Down

11-09-2026 (Fri)

26.13000

NAV Diff is -0.09 from Previous Day

-0.34% Down

10-09-2026 (Thu)

26.22000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

26.22000

NAV Diff is -0.13 from Previous Day

-0.5% Down

08-09-2026 (Tue)

26.35000

NAV Diff is -0.04 from Previous Day

-0.15% Down

07-09-2026 (Mon)

26.39000

NAV Diff is -0.07 from Previous Day

-0.27% Down

04-09-2026 (Fri)

26.46000

NAV Diff is -0.01 from Previous Day

-0.04% Down

03-09-2026 (Thu)

26.47000

NAV Diff is +0.03 from Previous Day

0.11% Up

02-09-2026 (Wed)

26.44000

NAV Diff is -0.08 from Previous Day

-0.3% Down

01-09-2026 (Tue)

26.52000

NAV Diff is -0.03 from Previous Day

-0.11% Down

31-08-2026 (Mon)

26.55000

NAV Diff is -0.05 from Previous Day

-0.19% Down

28-08-2026 (Fri)

26.60000

NAV Diff is +0.02 from Previous Day

0.08% Up

27-08-2026 (Thu)

26.58000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

26.58000

NAV Diff is -0.03 from Previous Day

-0.11% Down

25-08-2026 (Tue)

26.61000

NAV Diff is +0.02 from Previous Day

0.08% Up

24-08-2026 (Mon)

26.59000

NAV Diff is -0.21 from Previous Day

-0.79% Down

21-08-2026 (Fri)

26.80000

NAV Diff is +0.01 from Previous Day

0.04% Up

20-08-2026 (Thu)

26.79000

NAV Diff is +0.13 from Previous Day

0.49% Up

19-08-2026 (Wed)

26.66000

NAV Diff is -0.03 from Previous Day

-0.11% Down

18-08-2026 (Tue)

26.69000

NAV Diff is -0.05 from Previous Day

-0.19% Down

17-08-2026 (Mon)

26.74000

NAV Diff is -0.02 from Previous Day

-0.07% Down

14-08-2026 (Fri)

26.76000

NAV Diff is -0.02 from Previous Day

-0.07% Down

13-08-2026 (Thu)

26.78000

NAV Diff is +0.01 from Previous Day

0.04% Up

12-08-2026 (Wed)

26.77000

NAV Diff is -0.03 from Previous Day

-0.11% Down

11-08-2026 (Tue)

26.80000

NAV Diff is -0.05 from Previous Day

-0.19% Down

10-08-2026 (Mon)

26.85000

NAV Diff is +0.05 from Previous Day

0.19% Up

07-08-2026 (Fri)

26.80000

No Difference

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