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

Basic Info:

NAV Value:

31.01000 ⇡ 1.03% As on 18-09-2026 (Fri)

30.69000 ⇡ 1.03% As on 17-09-2026 (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

18-09-2026 (Fri)

31.01000

NAV Diff is +0.32 from Previous Day

1.03% Up

17-09-2026 (Thu)

30.69000

NAV Diff is +0.02 from Previous Day

0.07% Up

16-09-2026 (Wed)

30.67000

NAV Diff is +0.19 from Previous Day

0.62% Up

15-09-2026 (Tue)

30.48000

NAV Diff is -0.62 from Previous Day

-2.03% Down

11-09-2026 (Fri)

31.10000

NAV Diff is -0.02 from Previous Day

-0.06% Down

10-09-2026 (Thu)

31.12000

NAV Diff is +0.08 from Previous Day

0.26% Up

09-09-2026 (Wed)

31.04000

NAV Diff is -0.3 from Previous Day

-0.97% Down

08-09-2026 (Tue)

31.34000

NAV Diff is -0.22 from Previous Day

-0.7% Down

07-09-2026 (Mon)

31.56000

NAV Diff is -0.09 from Previous Day

-0.29% Down

04-09-2026 (Fri)

31.65000

NAV Diff is +0.1 from Previous Day

0.32% Up

03-09-2026 (Thu)

31.55000

NAV Diff is +0.18 from Previous Day

0.57% Up

02-09-2026 (Wed)

31.37000

NAV Diff is -0.21 from Previous Day

-0.67% Down

01-09-2026 (Tue)

31.58000

NAV Diff is -0.34 from Previous Day

-1.08% Down

31-08-2026 (Mon)

31.92000

NAV Diff is +0.14 from Previous Day

0.44% Up

28-08-2026 (Fri)

31.78000

NAV Diff is -0.13 from Previous Day

-0.41% Down

27-08-2026 (Thu)

31.91000

NAV Diff is -0.12 from Previous Day

-0.38% Down

26-08-2026 (Wed)

32.03000

NAV Diff is +0.13 from Previous Day

0.41% Up

25-08-2026 (Tue)

31.90000

NAV Diff is +0.21 from Previous Day

0.66% Up

24-08-2026 (Mon)

31.69000

NAV Diff is -0.2 from Previous Day

-0.63% Down

21-08-2026 (Fri)

31.89000

NAV Diff is +0.08 from Previous Day

0.25% Up

20-08-2026 (Thu)

31.81000

NAV Diff is +0.25 from Previous Day

0.79% Up

19-08-2026 (Wed)

31.56000

NAV Diff is -0.07 from Previous Day

-0.22% Down

18-08-2026 (Tue)

31.63000

NAV Diff is -0.05 from Previous Day

-0.16% Down

17-08-2026 (Mon)

31.68000

NAV Diff is +0.05 from Previous Day

0.16% Up

14-08-2026 (Fri)

31.63000

NAV Diff is -0.11 from Previous Day

-0.35% Down

13-08-2026 (Thu)

31.74000

NAV Diff is -0.12 from Previous Day

-0.38% Down

12-08-2026 (Wed)

31.86000

NAV Diff is +0.09 from Previous Day

0.28% Up

11-08-2026 (Tue)

31.77000

NAV Diff is -0.04 from Previous Day

-0.13% Down

10-08-2026 (Mon)

31.81000

NAV Diff is +0.12 from Previous Day

0.38% Up

07-08-2026 (Fri)

31.69000

No Difference

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