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

Basic Info:

NAV Value:

112.04000 ⇡ 0.74% As on 03-11-2026 (Tue)

111.21000 ⇡ 0.74% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

112.04000

NAV Diff is +0.83 from Previous Day

0.74% Up

02-11-2026 (Mon)

111.21000

NAV Diff is +1 from Previous Day

0.9% Up

30-10-2026 (Fri)

110.21000

NAV Diff is -0.21 from Previous Day

-0.19% Down

29-10-2026 (Thu)

110.42000

NAV Diff is +0.69 from Previous Day

0.62% Up

28-10-2026 (Wed)

109.73000

NAV Diff is +0.17 from Previous Day

0.15% Up

27-10-2026 (Tue)

109.56000

NAV Diff is +0.6 from Previous Day

0.55% Up

26-10-2026 (Mon)

108.96000

NAV Diff is +0.94 from Previous Day

0.86% Up

23-10-2026 (Fri)

108.02000

NAV Diff is -1.1 from Previous Day

-1.02% Down

22-10-2026 (Thu)

109.12000

NAV Diff is -0.5 from Previous Day

-0.46% Down

21-10-2026 (Wed)

109.62000

NAV Diff is -0.9 from Previous Day

-0.82% Down

19-10-2026 (Mon)

110.52000

NAV Diff is -0.73 from Previous Day

-0.66% Down

16-10-2026 (Fri)

111.25000

NAV Diff is +0.28 from Previous Day

0.25% Up

15-10-2026 (Thu)

110.97000

NAV Diff is +0.54 from Previous Day

0.49% Up

14-10-2026 (Wed)

110.43000

NAV Diff is -0.27 from Previous Day

-0.24% Down

13-10-2026 (Tue)

110.70000

NAV Diff is +0.98 from Previous Day

0.89% Up

12-10-2026 (Mon)

109.72000

NAV Diff is -0.21 from Previous Day

-0.19% Down

09-10-2026 (Fri)

109.93000

NAV Diff is +0.94 from Previous Day

0.86% Up

08-10-2026 (Thu)

108.99000

NAV Diff is -1.56 from Previous Day

-1.43% Down

07-10-2026 (Wed)

110.55000

NAV Diff is -0.44 from Previous Day

-0.4% Down

06-10-2026 (Tue)

110.99000

NAV Diff is +1.05 from Previous Day

0.95% Up

05-10-2026 (Mon)

109.94000

NAV Diff is +0.31 from Previous Day

0.28% Up

01-10-2026 (Thu)

109.63000

NAV Diff is -0.84 from Previous Day

-0.77% Down

30-09-2026 (Wed)

110.47000

NAV Diff is +0.14 from Previous Day

0.13% Up

29-09-2026 (Tue)

110.33000

NAV Diff is -0.51 from Previous Day

-0.46% Down

28-09-2026 (Mon)

110.84000

NAV Diff is -1.23 from Previous Day

-1.11% Down

25-09-2026 (Fri)

112.07000

NAV Diff is +0.1 from Previous Day

0.09% Up

24-09-2026 (Thu)

111.97000

NAV Diff is -1.06 from Previous Day

-0.95% Down

23-09-2026 (Wed)

113.03000

NAV Diff is +0.49 from Previous Day

0.43% Up

22-09-2026 (Tue)

112.54000

NAV Diff is -0.08 from Previous Day

-0.07% Down

21-09-2026 (Mon)

112.62000

No Difference

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