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

Basic Info:

NAV Value:

112.71000 ⇡ 0.65% As on 18-09-2026 (Fri)

111.98000 ⇡ 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)

112.71000

NAV Diff is +0.73 from Previous Day

0.65% Up

17-09-2026 (Thu)

111.98000

NAV Diff is +0.45 from Previous Day

0.4% Up

16-09-2026 (Wed)

111.53000

NAV Diff is +0.16 from Previous Day

0.14% Up

15-09-2026 (Tue)

111.37000

NAV Diff is -1.28 from Previous Day

-1.15% Down

11-09-2026 (Fri)

112.65000

NAV Diff is -0.35 from Previous Day

-0.31% Down

10-09-2026 (Thu)

113.00000

NAV Diff is -0.02 from Previous Day

-0.02% Down

09-09-2026 (Wed)

113.02000

NAV Diff is -0.57 from Previous Day

-0.5% Down

08-09-2026 (Tue)

113.59000

NAV Diff is -0.15 from Previous Day

-0.13% Down

07-09-2026 (Mon)

113.74000

NAV Diff is -0.31 from Previous Day

-0.27% Down

04-09-2026 (Fri)

114.05000

NAV Diff is -0.05 from Previous Day

-0.04% Down

03-09-2026 (Thu)

114.10000

NAV Diff is +0.12 from Previous Day

0.11% Up

02-09-2026 (Wed)

113.98000

NAV Diff is -0.35 from Previous Day

-0.31% Down

01-09-2026 (Tue)

114.33000

NAV Diff is -0.09 from Previous Day

-0.08% Down

31-08-2026 (Mon)

114.42000

NAV Diff is -0.22 from Previous Day

-0.19% Down

28-08-2026 (Fri)

114.64000

NAV Diff is +0.07 from Previous Day

0.06% Up

27-08-2026 (Thu)

114.57000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

114.57000

NAV Diff is -0.15 from Previous Day

-0.13% Down

25-08-2026 (Tue)

114.72000

NAV Diff is +0.13 from Previous Day

0.11% Up

24-08-2026 (Mon)

114.59000

NAV Diff is -0.15 from Previous Day

-0.13% Down

21-08-2026 (Fri)

114.74000

NAV Diff is +0.06 from Previous Day

0.05% Up

20-08-2026 (Thu)

114.68000

NAV Diff is +0.55 from Previous Day

0.48% Up

19-08-2026 (Wed)

114.13000

NAV Diff is -0.13 from Previous Day

-0.11% Down

18-08-2026 (Tue)

114.26000

NAV Diff is -0.18 from Previous Day

-0.16% Down

17-08-2026 (Mon)

114.44000

NAV Diff is -0.1 from Previous Day

-0.09% Down

14-08-2026 (Fri)

114.54000

NAV Diff is -0.09 from Previous Day

-0.08% Down

13-08-2026 (Thu)

114.63000

NAV Diff is +0.05 from Previous Day

0.04% Up

12-08-2026 (Wed)

114.58000

NAV Diff is -0.14 from Previous Day

-0.12% Down

11-08-2026 (Tue)

114.72000

NAV Diff is -0.2 from Previous Day

-0.17% Down

10-08-2026 (Mon)

114.92000

NAV Diff is +0.2 from Previous Day

0.17% Up

07-08-2026 (Fri)

114.72000

No Difference

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