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

Basic Info:

NAV Value:

24.78000 ⇡ 0.61% As on 17-09-2026 (Thu)

24.63000 ⇡ 0.61% 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)

24.78000

NAV Diff is +0.15 from Previous Day

0.61% Up

16-09-2026 (Wed)

24.63000

NAV Diff is +0.02 from Previous Day

0.08% Up

15-09-2026 (Tue)

24.61000

NAV Diff is -0.47 from Previous Day

-1.91% Down

11-09-2026 (Fri)

25.08000

NAV Diff is -0.19 from Previous Day

-0.76% Down

10-09-2026 (Thu)

25.27000

NAV Diff is -0.11 from Previous Day

-0.44% Down

09-09-2026 (Wed)

25.38000

NAV Diff is -0.05 from Previous Day

-0.2% Down

08-09-2026 (Tue)

25.43000

NAV Diff is -0.03 from Previous Day

-0.12% Down

07-09-2026 (Mon)

25.46000

NAV Diff is -0.11 from Previous Day

-0.43% Down

04-09-2026 (Fri)

25.57000

NAV Diff is +0.01 from Previous Day

0.04% Up

03-09-2026 (Thu)

25.56000

NAV Diff is +0.05 from Previous Day

0.2% Up

02-09-2026 (Wed)

25.51000

NAV Diff is -0.09 from Previous Day

-0.35% Down

01-09-2026 (Tue)

25.60000

NAV Diff is -0.26 from Previous Day

-1.02% Down

31-08-2026 (Mon)

25.86000

NAV Diff is -0.1 from Previous Day

-0.39% Down

28-08-2026 (Fri)

25.96000

NAV Diff is +0.02 from Previous Day

0.08% Up

27-08-2026 (Thu)

25.94000

NAV Diff is -0.02 from Previous Day

-0.08% Down

26-08-2026 (Wed)

25.96000

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

25.96000

NAV Diff is +0.11 from Previous Day

0.42% Up

24-08-2026 (Mon)

25.85000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

25.85000

NAV Diff is -0.07 from Previous Day

-0.27% Down

20-08-2026 (Thu)

25.92000

NAV Diff is +0.19 from Previous Day

0.73% Up

19-08-2026 (Wed)

25.73000

NAV Diff is -0.09 from Previous Day

-0.35% Down

18-08-2026 (Tue)

25.82000

NAV Diff is -0.1 from Previous Day

-0.39% Down

17-08-2026 (Mon)

25.92000

NAV Diff is -0.03 from Previous Day

-0.12% Down

14-08-2026 (Fri)

25.95000

NAV Diff is -0.09 from Previous Day

-0.35% Down

13-08-2026 (Thu)

26.04000

NAV Diff is +0.03 from Previous Day

0.12% Up

12-08-2026 (Wed)

26.01000

NAV Diff is +0.03 from Previous Day

0.12% Up

11-08-2026 (Tue)

25.98000

NAV Diff is -0.1 from Previous Day

-0.38% Down

10-08-2026 (Mon)

26.08000

NAV Diff is +0.09 from Previous Day

0.35% Up

07-08-2026 (Fri)

25.99000

NAV Diff is -0.01 from Previous Day

-0.04% Down

06-08-2026 (Thu)

26.00000

No Difference

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