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

Basic Info:

NAV Value:

40.47000 ⇣ -2.22% As on 26-09-2025 (Fri)

41.37000 ⇣ -2.22% 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)

40.47000

NAV Diff is -0.9 from Previous Day

-2.22% Down

25-09-2025 (Thu)

41.37000

NAV Diff is -0.4 from Previous Day

-0.97% Down

24-09-2025 (Wed)

41.77000

NAV Diff is -0.34 from Previous Day

-0.81% Down

23-09-2025 (Tue)

42.11000

NAV Diff is -0.39 from Previous Day

-0.93% Down

22-09-2025 (Mon)

42.50000

NAV Diff is -0.87 from Previous Day

-2.05% Down

19-09-2025 (Fri)

43.37000

NAV Diff is -0.03 from Previous Day

-0.07% Down

18-09-2025 (Thu)

43.40000

NAV Diff is +0.37 from Previous Day

0.85% Up

17-09-2025 (Wed)

43.03000

NAV Diff is +0.47 from Previous Day

1.09% Up

16-09-2025 (Tue)

42.56000

NAV Diff is +0.36 from Previous Day

0.85% Up

15-09-2025 (Mon)

42.20000

NAV Diff is -0.08 from Previous Day

-0.19% Down

12-09-2025 (Fri)

42.28000

NAV Diff is 0 from Previous Day

0% Down

11-09-2025 (Thu)

42.28000

NAV Diff is -0.08 from Previous Day

-0.19% Down

10-09-2025 (Wed)

42.36000

NAV Diff is +0.67 from Previous Day

1.58% Up

09-09-2025 (Tue)

41.69000

NAV Diff is +0.67 from Previous Day

1.61% Up

08-09-2025 (Mon)

41.02000

NAV Diff is -0.19 from Previous Day

-0.46% Down

05-09-2025 (Fri)

41.21000

NAV Diff is -0.27 from Previous Day

-0.66% Down

04-09-2025 (Thu)

41.48000

NAV Diff is -0.29 from Previous Day

-0.7% Down

03-09-2025 (Wed)

41.77000

NAV Diff is +0.03 from Previous Day

0.07% Up

02-09-2025 (Tue)

41.74000

NAV Diff is +0.04 from Previous Day

0.1% Up

01-09-2025 (Mon)

41.70000

NAV Diff is +0.72 from Previous Day

1.73% Up

29-08-2025 (Fri)

40.98000

NAV Diff is -0.32 from Previous Day

-0.78% Down

28-08-2025 (Thu)

41.30000

NAV Diff is -0.6 from Previous Day

-1.45% Down

26-08-2025 (Tue)

41.90000

NAV Diff is -0.51 from Previous Day

-1.22% Down

25-08-2025 (Mon)

42.41000

NAV Diff is +0.63 from Previous Day

1.49% Up

22-08-2025 (Fri)

41.78000

NAV Diff is -0.22 from Previous Day

-0.53% Down

21-08-2025 (Thu)

42.00000

NAV Diff is +0.04 from Previous Day

0.1% Up

20-08-2025 (Wed)

41.96000

NAV Diff is +0.85 from Previous Day

2.03% Up

19-08-2025 (Tue)

41.11000

NAV Diff is +0.33 from Previous Day

0.8% Up

18-08-2025 (Mon)

40.78000

NAV Diff is -0.05 from Previous Day

-0.12% Down

14-08-2025 (Thu)

40.83000

No Difference

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