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

Basic Info:

NAV Value:

25.42000 ⇡ 0.24% As on 04-06-2026 (Thu)

25.36000 ⇡ 0.24% As on 03-06-2026 (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

04-06-2026 (Thu)

25.42000

NAV Diff is +0.06 from Previous Day

0.24% Up

03-06-2026 (Wed)

25.36000

NAV Diff is -0.29 from Previous Day

-1.14% Down

02-06-2026 (Tue)

25.65000

NAV Diff is +0.15 from Previous Day

0.58% Up

01-06-2026 (Mon)

25.50000

NAV Diff is -0.17 from Previous Day

-0.67% Down

29-05-2026 (Fri)

25.67000

NAV Diff is -0.35 from Previous Day

-1.36% Down

27-05-2026 (Wed)

26.02000

NAV Diff is +0.02 from Previous Day

0.08% Up

26-05-2026 (Tue)

26.00000

NAV Diff is -0.04 from Previous Day

-0.15% Down

25-05-2026 (Mon)

26.04000

NAV Diff is +0.28 from Previous Day

1.08% Up

22-05-2026 (Fri)

25.76000

NAV Diff is -0.04 from Previous Day

-0.16% Down

21-05-2026 (Thu)

25.80000

NAV Diff is -0.11 from Previous Day

-0.43% Down

20-05-2026 (Wed)

25.91000

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

25.91000

NAV Diff is +0.26 from Previous Day

1% Up

18-05-2026 (Mon)

25.65000

NAV Diff is -0.13 from Previous Day

-0.51% Down

15-05-2026 (Fri)

25.78000

NAV Diff is -0.01 from Previous Day

-0.04% Down

14-05-2026 (Thu)

25.79000

NAV Diff is +0.12 from Previous Day

0.47% Up

13-05-2026 (Wed)

25.67000

NAV Diff is +0.1 from Previous Day

0.39% Up

12-05-2026 (Tue)

25.57000

NAV Diff is -0.46 from Previous Day

-1.8% Down

11-05-2026 (Mon)

26.03000

NAV Diff is -0.24 from Previous Day

-0.92% Down

08-05-2026 (Fri)

26.27000

NAV Diff is -0.1 from Previous Day

-0.38% Down

07-05-2026 (Thu)

26.37000

NAV Diff is +0.05 from Previous Day

0.19% Up

06-05-2026 (Wed)

26.32000

NAV Diff is +0.37 from Previous Day

1.41% Up

05-05-2026 (Tue)

25.95000

NAV Diff is +0.01 from Previous Day

0.04% Up

04-05-2026 (Mon)

25.94000

NAV Diff is +0.05 from Previous Day

0.19% Up

30-04-2026 (Thu)

25.89000

NAV Diff is -0.19 from Previous Day

-0.73% Down

29-04-2026 (Wed)

26.08000

NAV Diff is +0.23 from Previous Day

0.88% Up

28-04-2026 (Tue)

25.85000

NAV Diff is -0.09 from Previous Day

-0.35% Down

27-04-2026 (Mon)

25.94000

NAV Diff is +0.22 from Previous Day

0.85% Up

24-04-2026 (Fri)

25.72000

NAV Diff is -0.3 from Previous Day

-1.17% Down

23-04-2026 (Thu)

26.02000

NAV Diff is -0.23 from Previous Day

-0.88% Down

22-04-2026 (Wed)

26.25000

No Difference

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