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

Basic Info:

NAV Value:

473.03000 ⇡ 1.36% As on 02-11-2026 (Mon)

466.58000 ⇡ 1.36% As on 30-10-2026 (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

02-11-2026 (Mon)

473.03000

NAV Diff is +6.45 from Previous Day

1.36% Up

30-10-2026 (Fri)

466.58000

NAV Diff is -5.88 from Previous Day

-1.26% Down

29-10-2026 (Thu)

472.46000

NAV Diff is +3.24 from Previous Day

0.69% Up

28-10-2026 (Wed)

469.22000

NAV Diff is +0.53 from Previous Day

0.11% Up

27-10-2026 (Tue)

468.69000

NAV Diff is +5.12 from Previous Day

1.09% Up

26-10-2026 (Mon)

463.57000

NAV Diff is +3.07 from Previous Day

0.66% Up

23-10-2026 (Fri)

460.50000

NAV Diff is -8.48 from Previous Day

-1.84% Down

22-10-2026 (Thu)

468.98000

NAV Diff is -3.58 from Previous Day

-0.76% Down

21-10-2026 (Wed)

472.56000

NAV Diff is -6.27 from Previous Day

-1.33% Down

19-10-2026 (Mon)

478.83000

NAV Diff is -4.07 from Previous Day

-0.85% Down

16-10-2026 (Fri)

482.90000

NAV Diff is +0.49 from Previous Day

0.1% Up

15-10-2026 (Thu)

482.41000

NAV Diff is +0.35 from Previous Day

0.07% Up

14-10-2026 (Wed)

482.06000

NAV Diff is -0.09 from Previous Day

-0.02% Down

13-10-2026 (Tue)

482.15000

NAV Diff is +5.59 from Previous Day

1.16% Up

12-10-2026 (Mon)

476.56000

NAV Diff is -0.15 from Previous Day

-0.03% Down

09-10-2026 (Fri)

476.71000

NAV Diff is +5.06 from Previous Day

1.06% Up

08-10-2026 (Thu)

471.65000

NAV Diff is -9.6 from Previous Day

-2.04% Down

07-10-2026 (Wed)

481.25000

NAV Diff is -3.15 from Previous Day

-0.65% Down

06-10-2026 (Tue)

484.40000

NAV Diff is +4.66 from Previous Day

0.96% Up

05-10-2026 (Mon)

479.74000

NAV Diff is +2.25 from Previous Day

0.47% Up

01-10-2026 (Thu)

477.49000

NAV Diff is -6.08 from Previous Day

-1.27% Down

30-09-2026 (Wed)

483.57000

NAV Diff is +0.28 from Previous Day

0.06% Up

29-09-2026 (Tue)

483.29000

NAV Diff is -2.26 from Previous Day

-0.47% Down

28-09-2026 (Mon)

485.55000

NAV Diff is -8.74 from Previous Day

-1.8% Down

25-09-2026 (Fri)

494.29000

NAV Diff is +1.61 from Previous Day

0.33% Up

24-09-2026 (Thu)

492.68000

NAV Diff is -7.72 from Previous Day

-1.57% Down

23-09-2026 (Wed)

500.40000

NAV Diff is +2.89 from Previous Day

0.58% Up

22-09-2026 (Tue)

497.51000

NAV Diff is -1.58 from Previous Day

-0.32% Down

21-09-2026 (Mon)

499.09000

NAV Diff is +0.58 from Previous Day

0.12% Up

18-09-2026 (Fri)

498.51000

No Difference

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