Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

46.09000 ⇣ -1.32% As on 26-09-2025 (Fri)

46.70000 ⇣ -1.32% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Dividend Yield Fund

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)

46.09000

NAV Diff is -0.61 from Previous Day

-1.32% Down

25-09-2025 (Thu)

46.70000

NAV Diff is -0.25 from Previous Day

-0.54% Down

24-09-2025 (Wed)

46.95000

NAV Diff is -0.3 from Previous Day

-0.64% Down

23-09-2025 (Tue)

47.25000

NAV Diff is -0.04 from Previous Day

-0.08% Down

22-09-2025 (Mon)

47.29000

NAV Diff is -1.03 from Previous Day

-2.18% Down

19-09-2025 (Fri)

48.32000

NAV Diff is -0.01 from Previous Day

-0.02% Down

18-09-2025 (Thu)

48.33000

NAV Diff is +0.18 from Previous Day

0.37% Up

17-09-2025 (Wed)

48.15000

NAV Diff is +0.17 from Previous Day

0.35% Up

16-09-2025 (Tue)

47.98000

NAV Diff is +0.25 from Previous Day

0.52% Up

15-09-2025 (Mon)

47.73000

NAV Diff is +0.08 from Previous Day

0.17% Up

12-09-2025 (Fri)

47.65000

NAV Diff is +0.1 from Previous Day

0.21% Up

11-09-2025 (Thu)

47.55000

NAV Diff is +0.01 from Previous Day

0.02% Up

10-09-2025 (Wed)

47.54000

NAV Diff is +0.39 from Previous Day

0.82% Up

09-09-2025 (Tue)

47.15000

NAV Diff is +0.2 from Previous Day

0.42% Up

08-09-2025 (Mon)

46.95000

NAV Diff is -0.03 from Previous Day

-0.06% Down

05-09-2025 (Fri)

46.98000

NAV Diff is -0.15 from Previous Day

-0.32% Down

04-09-2025 (Thu)

47.13000

NAV Diff is -0.15 from Previous Day

-0.32% Down

03-09-2025 (Wed)

47.28000

NAV Diff is +0.13 from Previous Day

0.27% Up

02-09-2025 (Tue)

47.15000

NAV Diff is +0.22 from Previous Day

0.47% Up

01-09-2025 (Mon)

46.93000

NAV Diff is +0.61 from Previous Day

1.3% Up

29-08-2025 (Fri)

46.32000

NAV Diff is -0.08 from Previous Day

-0.17% Down

28-08-2025 (Thu)

46.40000

NAV Diff is -0.5 from Previous Day

-1.08% Down

26-08-2025 (Tue)

46.90000

NAV Diff is -0.41 from Previous Day

-0.87% Down

25-08-2025 (Mon)

47.31000

NAV Diff is +0.15 from Previous Day

0.32% Up

22-08-2025 (Fri)

47.16000

NAV Diff is -0.33 from Previous Day

-0.7% Down

21-08-2025 (Thu)

47.49000

NAV Diff is -0.21 from Previous Day

-0.44% Down

20-08-2025 (Wed)

47.70000

NAV Diff is +0.33 from Previous Day

0.69% Up

19-08-2025 (Tue)

47.37000

NAV Diff is +0.23 from Previous Day

0.49% Up

18-08-2025 (Mon)

47.14000

NAV Diff is +0.3 from Previous Day

0.64% Up

14-08-2025 (Thu)

46.84000

No Difference

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