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

Basic Info:

NAV Value:

498.51000 ⇡ 1.36% As on 18-09-2026 (Fri)

491.72000 ⇡ 1.36% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

498.51000

NAV Diff is +6.79 from Previous Day

1.36% Up

17-09-2026 (Thu)

491.72000

NAV Diff is +2.96 from Previous Day

0.6% Up

16-09-2026 (Wed)

488.76000

NAV Diff is +0.39 from Previous Day

0.08% Up

15-09-2026 (Tue)

488.37000

NAV Diff is -9.16 from Previous Day

-1.88% Down

11-09-2026 (Fri)

497.53000

NAV Diff is -3.71 from Previous Day

-0.75% Down

10-09-2026 (Thu)

501.24000

NAV Diff is -2.22 from Previous Day

-0.44% Down

09-09-2026 (Wed)

503.46000

NAV Diff is -1.01 from Previous Day

-0.2% Down

08-09-2026 (Tue)

504.47000

NAV Diff is -0.65 from Previous Day

-0.13% Down

07-09-2026 (Mon)

505.12000

NAV Diff is -2.08 from Previous Day

-0.41% Down

04-09-2026 (Fri)

507.20000

NAV Diff is +0.19 from Previous Day

0.04% Up

03-09-2026 (Thu)

507.01000

NAV Diff is +1.02 from Previous Day

0.2% Up

02-09-2026 (Wed)

505.99000

NAV Diff is -1.86 from Previous Day

-0.37% Down

01-09-2026 (Tue)

507.85000

NAV Diff is -5.11 from Previous Day

-1.01% Down

31-08-2026 (Mon)

512.96000

NAV Diff is -2 from Previous Day

-0.39% Down

28-08-2026 (Fri)

514.96000

NAV Diff is +0.52 from Previous Day

0.1% Up

27-08-2026 (Thu)

514.44000

NAV Diff is -0.49 from Previous Day

-0.1% Down

26-08-2026 (Wed)

514.93000

NAV Diff is +0.06 from Previous Day

0.01% Up

25-08-2026 (Tue)

514.87000

NAV Diff is +2.27 from Previous Day

0.44% Up

24-08-2026 (Mon)

512.60000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

512.60000

NAV Diff is -1.42 from Previous Day

-0.28% Down

20-08-2026 (Thu)

514.02000

NAV Diff is +3.74 from Previous Day

0.73% Up

19-08-2026 (Wed)

510.28000

NAV Diff is -1.71 from Previous Day

-0.34% Down

18-08-2026 (Tue)

511.99000

NAV Diff is -2.04 from Previous Day

-0.4% Down

17-08-2026 (Mon)

514.03000

NAV Diff is -0.44 from Previous Day

-0.09% Down

14-08-2026 (Fri)

514.47000

NAV Diff is -1.77 from Previous Day

-0.34% Down

13-08-2026 (Thu)

516.24000

NAV Diff is +0.61 from Previous Day

0.12% Up

12-08-2026 (Wed)

515.63000

NAV Diff is +0.57 from Previous Day

0.11% Up

11-08-2026 (Tue)

515.06000

NAV Diff is -1.99 from Previous Day

-0.39% Down

10-08-2026 (Mon)

517.05000

NAV Diff is +1.84 from Previous Day

0.36% Up

07-08-2026 (Fri)

515.21000

No Difference

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