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

Basic Info:

NAV Value:

26.18000 ⇣ 0% As on 20-04-2026 (Mon)

26.18000 ⇣ 0% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

26.18000

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

26.18000

NAV Diff is +0.3 from Previous Day

1.15% Up

16-04-2026 (Thu)

25.88000

NAV Diff is +0.06 from Previous Day

0.23% Up

15-04-2026 (Wed)

25.82000

NAV Diff is +0.41 from Previous Day

1.59% Up

13-04-2026 (Mon)

25.41000

NAV Diff is -0.05 from Previous Day

-0.2% Down

10-04-2026 (Fri)

25.46000

NAV Diff is +0.17 from Previous Day

0.67% Up

09-04-2026 (Thu)

25.29000

NAV Diff is +0.05 from Previous Day

0.2% Up

08-04-2026 (Wed)

25.24000

NAV Diff is +0.63 from Previous Day

2.5% Up

07-04-2026 (Tue)

24.61000

NAV Diff is +0.16 from Previous Day

0.65% Up

06-04-2026 (Mon)

24.45000

NAV Diff is +0.39 from Previous Day

1.6% Up

02-04-2026 (Thu)

24.06000

NAV Diff is +0.04 from Previous Day

0.17% Up

01-04-2026 (Wed)

24.02000

NAV Diff is +0.51 from Previous Day

2.12% Up

31-03-2026 (Tue)

23.51000

NAV Diff is +0.01 from Previous Day

0.04% Up

30-03-2026 (Mon)

23.50000

NAV Diff is -0.76 from Previous Day

-3.23% Down

27-03-2026 (Fri)

24.26000

NAV Diff is -0.42 from Previous Day

-1.73% Down

25-03-2026 (Wed)

24.68000

NAV Diff is +0.35 from Previous Day

1.42% Up

24-03-2026 (Tue)

24.33000

NAV Diff is +0.34 from Previous Day

1.4% Up

23-03-2026 (Mon)

23.99000

NAV Diff is -0.66 from Previous Day

-2.75% Down

20-03-2026 (Fri)

24.65000

NAV Diff is +0.12 from Previous Day

0.49% Up

19-03-2026 (Thu)

24.53000

NAV Diff is -0.67 from Previous Day

-2.73% Down

18-03-2026 (Wed)

25.20000

NAV Diff is +0.15 from Previous Day

0.6% Up

17-03-2026 (Tue)

25.05000

NAV Diff is +0.08 from Previous Day

0.32% Up

16-03-2026 (Mon)

24.97000

NAV Diff is +0.01 from Previous Day

0.04% Up

13-03-2026 (Fri)

24.96000

NAV Diff is -0.48 from Previous Day

-1.92% Down

12-03-2026 (Thu)

25.44000

NAV Diff is -0.04 from Previous Day

-0.16% Down

11-03-2026 (Wed)

25.48000

NAV Diff is -0.26 from Previous Day

-1.02% Down

10-03-2026 (Tue)

25.74000

NAV Diff is +0.3 from Previous Day

1.17% Up

09-03-2026 (Mon)

25.44000

NAV Diff is -0.4 from Previous Day

-1.57% Down

06-03-2026 (Fri)

25.84000

NAV Diff is -0.16 from Previous Day

-0.62% Down

05-03-2026 (Thu)

26.00000

No Difference

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