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

Basic Info:

NAV Value:

105.67000 ⇣ -0.67% As on 26-09-2025 (Fri)

106.38000 ⇣ -0.67% As on 25-09-2025 (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

26-09-2025 (Fri)

105.67000

NAV Diff is -0.71 from Previous Day

-0.67% Down

25-09-2025 (Thu)

106.38000

NAV Diff is -0.47 from Previous Day

-0.44% Down

24-09-2025 (Wed)

106.85000

NAV Diff is -0.31 from Previous Day

-0.29% Down

23-09-2025 (Tue)

107.16000

NAV Diff is -0.17 from Previous Day

-0.16% Down

22-09-2025 (Mon)

107.33000

NAV Diff is -0.46 from Previous Day

-0.43% Down

19-09-2025 (Fri)

107.79000

NAV Diff is -0.05 from Previous Day

-0.05% Down

18-09-2025 (Thu)

107.84000

NAV Diff is +0.12 from Previous Day

0.11% Up

17-09-2025 (Wed)

107.72000

NAV Diff is +0.24 from Previous Day

0.22% Up

16-09-2025 (Tue)

107.48000

NAV Diff is +0.43 from Previous Day

0.4% Up

15-09-2025 (Mon)

107.05000

NAV Diff is +0.19 from Previous Day

0.18% Up

12-09-2025 (Fri)

106.86000

NAV Diff is +0.12 from Previous Day

0.11% Up

11-09-2025 (Thu)

106.74000

NAV Diff is -0.03 from Previous Day

-0.03% Down

10-09-2025 (Wed)

106.77000

NAV Diff is +0.48 from Previous Day

0.45% Up

09-09-2025 (Tue)

106.29000

NAV Diff is +0.38 from Previous Day

0.36% Up

08-09-2025 (Mon)

105.91000

NAV Diff is +0.05 from Previous Day

0.05% Up

05-09-2025 (Fri)

105.86000

NAV Diff is -0.21 from Previous Day

-0.2% Down

04-09-2025 (Thu)

106.07000

NAV Diff is -0.08 from Previous Day

-0.08% Down

03-09-2025 (Wed)

106.15000

NAV Diff is +0.34 from Previous Day

0.32% Up

02-09-2025 (Tue)

105.81000

NAV Diff is -0.01 from Previous Day

-0.01% Down

01-09-2025 (Mon)

105.82000

NAV Diff is +0.69 from Previous Day

0.65% Up

29-08-2025 (Fri)

105.13000

NAV Diff is -0.13 from Previous Day

-0.12% Down

28-08-2025 (Thu)

105.26000

NAV Diff is -0.56 from Previous Day

-0.53% Down

26-08-2025 (Tue)

105.82000

NAV Diff is -0.83 from Previous Day

-0.78% Down

25-08-2025 (Mon)

106.65000

NAV Diff is +0.14 from Previous Day

0.13% Up

22-08-2025 (Fri)

106.51000

NAV Diff is -0.35 from Previous Day

-0.33% Down

21-08-2025 (Thu)

106.86000

NAV Diff is -0.01 from Previous Day

-0.01% Down

20-08-2025 (Wed)

106.87000

NAV Diff is +0.34 from Previous Day

0.32% Up

19-08-2025 (Tue)

106.53000

NAV Diff is +0.46 from Previous Day

0.43% Up

18-08-2025 (Mon)

106.07000

NAV Diff is +0.61 from Previous Day

0.58% Up

14-08-2025 (Thu)

105.46000

No Difference

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