Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

31.39000 ⇣ -1.12% As on 01-08-2025 (Fri)

31.74000 ⇣ -1.12% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

01-08-2025 (Fri)

31.39000

NAV Diff is -0.35 from Previous Day

-1.12% Down

31-07-2025 (Thu)

31.74000

NAV Diff is -0.12 from Previous Day

-0.38% Down

30-07-2025 (Wed)

31.86000

NAV Diff is +0.04 from Previous Day

0.13% Up

29-07-2025 (Tue)

31.82000

NAV Diff is +0.02 from Previous Day

0.06% Up

28-07-2025 (Mon)

31.80000

NAV Diff is -0.29 from Previous Day

-0.91% Down

25-07-2025 (Fri)

32.09000

NAV Diff is -0.4 from Previous Day

-1.25% Down

24-07-2025 (Thu)

32.49000

NAV Diff is -0.26 from Previous Day

-0.8% Down

23-07-2025 (Wed)

32.75000

NAV Diff is +0.19 from Previous Day

0.58% Up

22-07-2025 (Tue)

32.56000

NAV Diff is -0.05 from Previous Day

-0.15% Down

21-07-2025 (Mon)

32.61000

NAV Diff is +0.32 from Previous Day

0.98% Up

18-07-2025 (Fri)

32.29000

NAV Diff is -0.28 from Previous Day

-0.87% Down

17-07-2025 (Thu)

32.57000

NAV Diff is -0.12 from Previous Day

-0.37% Down

16-07-2025 (Wed)

32.69000

NAV Diff is 0 from Previous Day

0% Down

15-07-2025 (Tue)

32.69000

NAV Diff is +0.16 from Previous Day

0.49% Up

14-07-2025 (Mon)

32.53000

NAV Diff is -0.05 from Previous Day

-0.15% Down

11-07-2025 (Fri)

32.58000

NAV Diff is -0.13 from Previous Day

-0.4% Down

10-07-2025 (Thu)

32.71000

NAV Diff is -0.05 from Previous Day

-0.15% Down

09-07-2025 (Wed)

32.76000

NAV Diff is +0.07 from Previous Day

0.21% Up

08-07-2025 (Tue)

32.69000

NAV Diff is +0.11 from Previous Day

0.34% Up

07-07-2025 (Mon)

32.58000

NAV Diff is -0.09 from Previous Day

-0.28% Down

04-07-2025 (Fri)

32.67000

NAV Diff is +0.13 from Previous Day

0.4% Up

03-07-2025 (Thu)

32.54000

NAV Diff is -0.1 from Previous Day

-0.31% Down

02-07-2025 (Wed)

32.64000

NAV Diff is -0.15 from Previous Day

-0.46% Down

01-07-2025 (Tue)

32.79000

NAV Diff is -0.1 from Previous Day

-0.3% Down

30-06-2025 (Mon)

32.89000

NAV Diff is 0 from Previous Day

0% Down

27-06-2025 (Fri)

32.89000

NAV Diff is +0.17 from Previous Day

0.52% Up

26-06-2025 (Thu)

32.72000

NAV Diff is +0.38 from Previous Day

1.16% Up

25-06-2025 (Wed)

32.34000

NAV Diff is +0.1 from Previous Day

0.31% Up

24-06-2025 (Tue)

32.24000

NAV Diff is +0.27 from Previous Day

0.84% Up

23-06-2025 (Mon)

31.97000

No Difference

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