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

Basic Info:

NAV Value:

25.44000 ⇡ 0.08% As on 29-04-2025 (Tue)

25.42000 ⇡ 0.08% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

25.44000

NAV Diff is +0.02 from Previous Day

0.08% Up

28-04-2025 (Mon)

25.42000

NAV Diff is +0.19 from Previous Day

0.75% Up

25-04-2025 (Fri)

25.23000

NAV Diff is -0.44 from Previous Day

-1.74% Down

24-04-2025 (Thu)

25.67000

NAV Diff is -0.08 from Previous Day

-0.31% Down

23-04-2025 (Wed)

25.75000

NAV Diff is +0.27 from Previous Day

1.05% Up

22-04-2025 (Tue)

25.48000

NAV Diff is +0.09 from Previous Day

0.35% Up

21-04-2025 (Mon)

25.39000

NAV Diff is +0.43 from Previous Day

1.69% Up

17-04-2025 (Thu)

24.96000

NAV Diff is +0.12 from Previous Day

0.48% Up

16-04-2025 (Wed)

24.84000

NAV Diff is +0.12 from Previous Day

0.48% Up

15-04-2025 (Tue)

24.72000

NAV Diff is +0.37 from Previous Day

1.5% Up

11-04-2025 (Fri)

24.35000

NAV Diff is +0.39 from Previous Day

1.6% Up

09-04-2025 (Wed)

23.96000

NAV Diff is -0.14 from Previous Day

-0.58% Down

08-04-2025 (Tue)

24.10000

NAV Diff is +0.41 from Previous Day

1.7% Up

07-04-2025 (Mon)

23.69000

NAV Diff is -0.6 from Previous Day

-2.53% Down

04-04-2025 (Fri)

24.29000

NAV Diff is -0.67 from Previous Day

-2.76% Down

03-04-2025 (Thu)

24.96000

NAV Diff is -0.16 from Previous Day

-0.64% Down

02-04-2025 (Wed)

25.12000

NAV Diff is +0.16 from Previous Day

0.64% Up

01-04-2025 (Tue)

24.96000

NAV Diff is -0.14 from Previous Day

-0.56% Down

31-03-2025 (Mon)

25.10000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

25.10000

NAV Diff is -0.12 from Previous Day

-0.48% Down

27-03-2025 (Thu)

25.22000

NAV Diff is +0.15 from Previous Day

0.59% Up

26-03-2025 (Wed)

25.07000

NAV Diff is -0.25 from Previous Day

-1% Down

25-03-2025 (Tue)

25.32000

NAV Diff is -0.12 from Previous Day

-0.47% Down

24-03-2025 (Mon)

25.44000

NAV Diff is -0.12 from Previous Day

-0.47% Down

21-03-2025 (Fri)

25.56000

NAV Diff is +0.23 from Previous Day

0.9% Up

20-03-2025 (Thu)

25.33000

NAV Diff is +0.23 from Previous Day

0.91% Up

19-03-2025 (Wed)

25.10000

NAV Diff is +0.18 from Previous Day

0.72% Up

18-03-2025 (Tue)

24.92000

NAV Diff is +0.37 from Previous Day

1.48% Up

17-03-2025 (Mon)

24.55000

NAV Diff is +0.11 from Previous Day

0.45% Up

13-03-2025 (Thu)

24.44000

No Difference

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