Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

211.66000 ⇡ 0.97% As on 17-09-2026 (Thu)

209.61000 ⇡ 0.97% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap 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)

211.66000

NAV Diff is +2.05 from Previous Day

0.97% Up

16-09-2026 (Wed)

209.61000

NAV Diff is +0.85 from Previous Day

0.41% Up

15-09-2026 (Tue)

208.76000

NAV Diff is -5.31 from Previous Day

-2.54% Down

11-09-2026 (Fri)

214.07000

NAV Diff is -1.1 from Previous Day

-0.51% Down

10-09-2026 (Thu)

215.17000

NAV Diff is -0.64 from Previous Day

-0.3% Down

09-09-2026 (Wed)

215.81000

NAV Diff is -0.65 from Previous Day

-0.3% Down

08-09-2026 (Tue)

216.46000

NAV Diff is +0.09 from Previous Day

0.04% Up

07-09-2026 (Mon)

216.37000

NAV Diff is -0.94 from Previous Day

-0.43% Down

04-09-2026 (Fri)

217.31000

NAV Diff is -0.49 from Previous Day

-0.23% Down

03-09-2026 (Thu)

217.80000

NAV Diff is +1.07 from Previous Day

0.49% Up

02-09-2026 (Wed)

216.73000

NAV Diff is -1.54 from Previous Day

-0.71% Down

01-09-2026 (Tue)

218.27000

NAV Diff is -2.48 from Previous Day

-1.14% Down

31-08-2026 (Mon)

220.75000

NAV Diff is +0.01 from Previous Day

0% Down

28-08-2026 (Fri)

220.74000

NAV Diff is -0.05 from Previous Day

-0.02% Down

27-08-2026 (Thu)

220.79000

NAV Diff is +0.05 from Previous Day

0.02% Up

26-08-2026 (Wed)

220.74000

NAV Diff is +0.42 from Previous Day

0.19% Up

25-08-2026 (Tue)

220.32000

NAV Diff is +1.23 from Previous Day

0.56% Up

24-08-2026 (Mon)

219.09000

NAV Diff is -0.53 from Previous Day

-0.24% Down

21-08-2026 (Fri)

219.62000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

219.62000

NAV Diff is +1 from Previous Day

0.46% Up

19-08-2026 (Wed)

218.62000

NAV Diff is -0.7 from Previous Day

-0.32% Down

18-08-2026 (Tue)

219.32000

NAV Diff is -0.11 from Previous Day

-0.05% Down

17-08-2026 (Mon)

219.43000

NAV Diff is +0.15 from Previous Day

0.07% Up

14-08-2026 (Fri)

219.28000

NAV Diff is -0.43 from Previous Day

-0.2% Down

13-08-2026 (Thu)

219.71000

NAV Diff is +0.53 from Previous Day

0.24% Up

12-08-2026 (Wed)

219.18000

NAV Diff is +0.14 from Previous Day

0.06% Up

11-08-2026 (Tue)

219.04000

NAV Diff is -0.68 from Previous Day

-0.31% Down

10-08-2026 (Mon)

219.72000

NAV Diff is +1.18 from Previous Day

0.54% Up

07-08-2026 (Fri)

218.54000

NAV Diff is -0.13 from Previous Day

-0.06% Down

06-08-2026 (Thu)

218.67000

No Difference

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