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

Basic Info:

NAV Value:

443.44000 ⇡ 0.6% As on 17-09-2026 (Thu)

440.78000 ⇡ 0.6% 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)

443.44000

NAV Diff is +2.66 from Previous Day

0.6% Up

16-09-2026 (Wed)

440.78000

NAV Diff is +0.35 from Previous Day

0.08% Up

15-09-2026 (Tue)

440.43000

NAV Diff is -8.31 from Previous Day

-1.89% Down

11-09-2026 (Fri)

448.74000

NAV Diff is -3.35 from Previous Day

-0.75% Down

10-09-2026 (Thu)

452.09000

NAV Diff is -2.02 from Previous Day

-0.45% Down

09-09-2026 (Wed)

454.11000

NAV Diff is -0.91 from Previous Day

-0.2% Down

08-09-2026 (Tue)

455.02000

NAV Diff is -0.6 from Previous Day

-0.13% Down

07-09-2026 (Mon)

455.62000

NAV Diff is -1.9 from Previous Day

-0.42% Down

04-09-2026 (Fri)

457.52000

NAV Diff is +0.16 from Previous Day

0.03% Up

03-09-2026 (Thu)

457.36000

NAV Diff is +0.91 from Previous Day

0.2% Up

02-09-2026 (Wed)

456.45000

NAV Diff is -1.69 from Previous Day

-0.37% Down

01-09-2026 (Tue)

458.14000

NAV Diff is -4.62 from Previous Day

-1.01% Down

31-08-2026 (Mon)

462.76000

NAV Diff is -1.84 from Previous Day

-0.4% Down

28-08-2026 (Fri)

464.60000

NAV Diff is +0.47 from Previous Day

0.1% Up

27-08-2026 (Thu)

464.13000

NAV Diff is -0.46 from Previous Day

-0.1% Down

26-08-2026 (Wed)

464.59000

NAV Diff is +0.04 from Previous Day

0.01% Up

25-08-2026 (Tue)

464.55000

NAV Diff is +2.04 from Previous Day

0.44% Up

24-08-2026 (Mon)

462.51000

NAV Diff is -0.02 from Previous Day

-0% Down

21-08-2026 (Fri)

462.53000

NAV Diff is -1.29 from Previous Day

-0.28% Down

20-08-2026 (Thu)

463.82000

NAV Diff is +3.35 from Previous Day

0.72% Up

19-08-2026 (Wed)

460.47000

NAV Diff is -1.54 from Previous Day

-0.33% Down

18-08-2026 (Tue)

462.01000

NAV Diff is -1.85 from Previous Day

-0.4% Down

17-08-2026 (Mon)

463.86000

NAV Diff is -0.44 from Previous Day

-0.09% Down

14-08-2026 (Fri)

464.30000

NAV Diff is -1.6 from Previous Day

-0.34% Down

13-08-2026 (Thu)

465.90000

NAV Diff is +0.54 from Previous Day

0.12% Up

12-08-2026 (Wed)

465.36000

NAV Diff is +0.5 from Previous Day

0.11% Up

11-08-2026 (Tue)

464.86000

NAV Diff is -1.81 from Previous Day

-0.39% Down

10-08-2026 (Mon)

466.67000

NAV Diff is +1.64 from Previous Day

0.35% Up

07-08-2026 (Fri)

465.03000

NAV Diff is -0.13 from Previous Day

-0.03% Down

06-08-2026 (Thu)

465.16000

No Difference

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