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

Basic Info:

NAV Value:

45.40000 ⇡ 0.62% As on 17-09-2026 (Thu)

45.12000 ⇡ 0.62% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

45.40000

NAV Diff is +0.28 from Previous Day

0.62% Up

16-09-2026 (Wed)

45.12000

NAV Diff is +0.03 from Previous Day

0.07% Up

15-09-2026 (Tue)

45.09000

NAV Diff is -0.84 from Previous Day

-1.86% Down

11-09-2026 (Fri)

45.93000

NAV Diff is -0.34 from Previous Day

-0.74% Down

10-09-2026 (Thu)

46.27000

NAV Diff is -0.21 from Previous Day

-0.45% Down

09-09-2026 (Wed)

46.48000

NAV Diff is -0.09 from Previous Day

-0.19% Down

08-09-2026 (Tue)

46.57000

NAV Diff is -0.06 from Previous Day

-0.13% Down

07-09-2026 (Mon)

46.63000

NAV Diff is -0.19 from Previous Day

-0.41% Down

04-09-2026 (Fri)

46.82000

NAV Diff is +0.01 from Previous Day

0.02% Up

03-09-2026 (Thu)

46.81000

NAV Diff is +0.1 from Previous Day

0.21% Up

02-09-2026 (Wed)

46.71000

NAV Diff is -0.17 from Previous Day

-0.36% Down

01-09-2026 (Tue)

46.88000

NAV Diff is -0.48 from Previous Day

-1.02% Down

31-08-2026 (Mon)

47.36000

NAV Diff is -0.18 from Previous Day

-0.38% Down

28-08-2026 (Fri)

47.54000

NAV Diff is +0.05 from Previous Day

0.11% Up

27-08-2026 (Thu)

47.49000

NAV Diff is -0.05 from Previous Day

-0.11% Down

26-08-2026 (Wed)

47.54000

NAV Diff is +0.01 from Previous Day

0.02% Up

25-08-2026 (Tue)

47.53000

NAV Diff is +0.21 from Previous Day

0.44% Up

24-08-2026 (Mon)

47.32000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

47.32000

NAV Diff is -0.13 from Previous Day

-0.27% Down

20-08-2026 (Thu)

47.45000

NAV Diff is +0.34 from Previous Day

0.72% Up

19-08-2026 (Wed)

47.11000

NAV Diff is -0.16 from Previous Day

-0.34% Down

18-08-2026 (Tue)

47.27000

NAV Diff is -0.19 from Previous Day

-0.4% Down

17-08-2026 (Mon)

47.46000

NAV Diff is -0.04 from Previous Day

-0.08% Down

14-08-2026 (Fri)

47.50000

NAV Diff is -0.16 from Previous Day

-0.34% Down

13-08-2026 (Thu)

47.66000

NAV Diff is +0.06 from Previous Day

0.13% Up

12-08-2026 (Wed)

47.60000

NAV Diff is +0.05 from Previous Day

0.11% Up

11-08-2026 (Tue)

47.55000

NAV Diff is -0.18 from Previous Day

-0.38% Down

10-08-2026 (Mon)

47.73000

NAV Diff is +0.17 from Previous Day

0.36% Up

07-08-2026 (Fri)

47.56000

NAV Diff is -0.02 from Previous Day

-0.04% Down

06-08-2026 (Thu)

47.58000

No Difference

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