Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

55.15000 ⇣ -2.21% As on 26-09-2025 (Fri)

56.37000 ⇣ -2.21% As on 25-09-2025 (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

26-09-2025 (Fri)

55.15000

NAV Diff is -1.22 from Previous Day

-2.21% Down

25-09-2025 (Thu)

56.37000

NAV Diff is -0.54 from Previous Day

-0.96% Down

24-09-2025 (Wed)

56.91000

NAV Diff is -0.46 from Previous Day

-0.81% Down

23-09-2025 (Tue)

57.37000

NAV Diff is -0.54 from Previous Day

-0.94% Down

22-09-2025 (Mon)

57.91000

NAV Diff is -1.18 from Previous Day

-2.04% Down

19-09-2025 (Fri)

59.09000

NAV Diff is -0.03 from Previous Day

-0.05% Down

18-09-2025 (Thu)

59.12000

NAV Diff is +0.5 from Previous Day

0.85% Up

17-09-2025 (Wed)

58.62000

NAV Diff is +0.65 from Previous Day

1.11% Up

16-09-2025 (Tue)

57.97000

NAV Diff is +0.48 from Previous Day

0.83% Up

15-09-2025 (Mon)

57.49000

NAV Diff is -0.1 from Previous Day

-0.17% Down

12-09-2025 (Fri)

57.59000

NAV Diff is 0 from Previous Day

0% Down

11-09-2025 (Thu)

57.59000

NAV Diff is -0.1 from Previous Day

-0.17% Down

10-09-2025 (Wed)

57.69000

NAV Diff is +0.91 from Previous Day

1.58% Up

09-09-2025 (Tue)

56.78000

NAV Diff is +0.92 from Previous Day

1.62% Up

08-09-2025 (Mon)

55.86000

NAV Diff is -0.26 from Previous Day

-0.47% Down

05-09-2025 (Fri)

56.12000

NAV Diff is -0.37 from Previous Day

-0.66% Down

04-09-2025 (Thu)

56.49000

NAV Diff is -0.38 from Previous Day

-0.67% Down

03-09-2025 (Wed)

56.87000

NAV Diff is +0.03 from Previous Day

0.05% Up

02-09-2025 (Tue)

56.84000

NAV Diff is +0.05 from Previous Day

0.09% Up

01-09-2025 (Mon)

56.79000

NAV Diff is +0.99 from Previous Day

1.74% Up

29-08-2025 (Fri)

55.80000

NAV Diff is -0.43 from Previous Day

-0.77% Down

28-08-2025 (Thu)

56.23000

NAV Diff is -0.82 from Previous Day

-1.46% Down

26-08-2025 (Tue)

57.05000

NAV Diff is -0.69 from Previous Day

-1.21% Down

25-08-2025 (Mon)

57.74000

NAV Diff is +0.86 from Previous Day

1.49% Up

22-08-2025 (Fri)

56.88000

NAV Diff is -0.29 from Previous Day

-0.51% Down

21-08-2025 (Thu)

57.17000

NAV Diff is +0.05 from Previous Day

0.09% Up

20-08-2025 (Wed)

57.12000

NAV Diff is +1.17 from Previous Day

2.05% Up

19-08-2025 (Tue)

55.95000

NAV Diff is +0.44 from Previous Day

0.79% Up

18-08-2025 (Mon)

55.51000

NAV Diff is -0.05 from Previous Day

-0.09% Down

14-08-2025 (Thu)

55.56000

No Difference

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