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

Basic Info:

NAV Value:

22.69000 ⇡ 1.06% As on 18-09-2026 (Fri)

22.45000 ⇡ 1.06% 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)

22.69000

NAV Diff is +0.24 from Previous Day

1.06% Up

17-09-2026 (Thu)

22.45000

NAV Diff is +0.01 from Previous Day

0.04% Up

16-09-2026 (Wed)

22.44000

NAV Diff is +0.13 from Previous Day

0.58% Up

15-09-2026 (Tue)

22.31000

NAV Diff is -0.45 from Previous Day

-2.02% Down

11-09-2026 (Fri)

22.76000

NAV Diff is -0.01 from Previous Day

-0.04% Down

10-09-2026 (Thu)

22.77000

NAV Diff is +0.05 from Previous Day

0.22% Up

09-09-2026 (Wed)

22.72000

NAV Diff is -0.21 from Previous Day

-0.92% Down

08-09-2026 (Tue)

22.93000

NAV Diff is -0.17 from Previous Day

-0.74% Down

07-09-2026 (Mon)

23.10000

NAV Diff is -0.06 from Previous Day

-0.26% Down

04-09-2026 (Fri)

23.16000

NAV Diff is +0.07 from Previous Day

0.3% Up

03-09-2026 (Thu)

23.09000

NAV Diff is +0.13 from Previous Day

0.56% Up

02-09-2026 (Wed)

22.96000

NAV Diff is -0.15 from Previous Day

-0.65% Down

01-09-2026 (Tue)

23.11000

NAV Diff is -0.26 from Previous Day

-1.13% Down

31-08-2026 (Mon)

23.37000

NAV Diff is +0.11 from Previous Day

0.47% Up

28-08-2026 (Fri)

23.26000

NAV Diff is -0.1 from Previous Day

-0.43% Down

27-08-2026 (Thu)

23.36000

NAV Diff is -0.09 from Previous Day

-0.39% Down

26-08-2026 (Wed)

23.45000

NAV Diff is +0.1 from Previous Day

0.43% Up

25-08-2026 (Tue)

23.35000

NAV Diff is +0.15 from Previous Day

0.64% Up

24-08-2026 (Mon)

23.20000

NAV Diff is -0.14 from Previous Day

-0.6% Down

21-08-2026 (Fri)

23.34000

NAV Diff is +0.05 from Previous Day

0.21% Up

20-08-2026 (Thu)

23.29000

NAV Diff is +0.19 from Previous Day

0.82% Up

19-08-2026 (Wed)

23.10000

NAV Diff is -0.06 from Previous Day

-0.26% Down

18-08-2026 (Tue)

23.16000

NAV Diff is -0.04 from Previous Day

-0.17% Down

17-08-2026 (Mon)

23.20000

NAV Diff is +0.04 from Previous Day

0.17% Up

14-08-2026 (Fri)

23.16000

NAV Diff is -0.08 from Previous Day

-0.35% Down

13-08-2026 (Thu)

23.24000

NAV Diff is -0.09 from Previous Day

-0.39% Down

12-08-2026 (Wed)

23.33000

NAV Diff is +0.06 from Previous Day

0.26% Up

11-08-2026 (Tue)

23.27000

NAV Diff is -0.03 from Previous Day

-0.13% Down

10-08-2026 (Mon)

23.30000

NAV Diff is +0.09 from Previous Day

0.39% Up

07-08-2026 (Fri)

23.21000

No Difference

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