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

Basic Info:

NAV Value:

59.25000 ⇣ -0.02% As on 29-04-2025 (Tue)

59.26000 ⇣ -0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

59.25000

NAV Diff is -0.01 from Previous Day

-0.02% Down

28-04-2025 (Mon)

59.26000

NAV Diff is +0.46 from Previous Day

0.78% Up

25-04-2025 (Fri)

58.80000

NAV Diff is -0.73 from Previous Day

-1.24% Down

24-04-2025 (Thu)

59.53000

NAV Diff is -0.22 from Previous Day

-0.37% Down

23-04-2025 (Wed)

59.75000

NAV Diff is -0.02 from Previous Day

-0.03% Down

22-04-2025 (Tue)

59.77000

NAV Diff is +0.23 from Previous Day

0.38% Up

21-04-2025 (Mon)

59.54000

NAV Diff is +1.03 from Previous Day

1.73% Up

17-04-2025 (Thu)

58.51000

NAV Diff is +1.2 from Previous Day

2.05% Up

16-04-2025 (Wed)

57.31000

NAV Diff is +0.59 from Previous Day

1.03% Up

15-04-2025 (Tue)

56.72000

NAV Diff is +1.61 from Previous Day

2.84% Up

11-04-2025 (Fri)

55.11000

NAV Diff is +0.96 from Previous Day

1.74% Up

09-04-2025 (Wed)

54.15000

NAV Diff is -0.46 from Previous Day

-0.85% Down

08-04-2025 (Tue)

54.61000

NAV Diff is +1.07 from Previous Day

1.96% Up

07-04-2025 (Mon)

53.54000

NAV Diff is -1.89 from Previous Day

-3.53% Down

04-04-2025 (Fri)

55.43000

NAV Diff is -0.16 from Previous Day

-0.29% Down

03-04-2025 (Thu)

55.59000

NAV Diff is +0.22 from Previous Day

0.4% Up

02-04-2025 (Wed)

55.37000

NAV Diff is +0.52 from Previous Day

0.94% Up

01-04-2025 (Tue)

54.85000

NAV Diff is -0.93 from Previous Day

-1.7% Down

31-03-2025 (Mon)

55.78000

NAV Diff is -0.01 from Previous Day

-0.02% Down

28-03-2025 (Fri)

55.79000

NAV Diff is +0.04 from Previous Day

0.07% Up

27-03-2025 (Thu)

55.75000

NAV Diff is +0.39 from Previous Day

0.7% Up

26-03-2025 (Wed)

55.36000

NAV Diff is -0.61 from Previous Day

-1.1% Down

25-03-2025 (Tue)

55.97000

NAV Diff is -0.11 from Previous Day

-0.2% Down

24-03-2025 (Mon)

56.08000

NAV Diff is +0.98 from Previous Day

1.75% Up

21-03-2025 (Fri)

55.10000

NAV Diff is +0.9 from Previous Day

1.63% Up

20-03-2025 (Thu)

54.20000

NAV Diff is +0.18 from Previous Day

0.33% Up

19-03-2025 (Wed)

54.02000

NAV Diff is +0.62 from Previous Day

1.15% Up

18-03-2025 (Tue)

53.40000

NAV Diff is +1.16 from Previous Day

2.17% Up

17-03-2025 (Mon)

52.24000

NAV Diff is +0.39 from Previous Day

0.75% Up

13-03-2025 (Thu)

51.85000

No Difference

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