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

Basic Info:

NAV Value:

191.29000 ⇡ 0.91% As on 03-11-2026 (Tue)

189.54000 ⇡ 0.91% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

191.29000

NAV Diff is +1.75 from Previous Day

0.91% Up

02-11-2026 (Mon)

189.54000

NAV Diff is +1.29 from Previous Day

0.68% Up

30-10-2026 (Fri)

188.25000

NAV Diff is -0.32 from Previous Day

-0.17% Down

29-10-2026 (Thu)

188.57000

NAV Diff is +0.71 from Previous Day

0.38% Up

28-10-2026 (Wed)

187.86000

NAV Diff is +1.09 from Previous Day

0.58% Up

27-10-2026 (Tue)

186.77000

NAV Diff is +2.69 from Previous Day

1.44% Up

26-10-2026 (Mon)

184.08000

NAV Diff is +1.7 from Previous Day

0.92% Up

23-10-2026 (Fri)

182.38000

NAV Diff is -2.76 from Previous Day

-1.51% Down

22-10-2026 (Thu)

185.14000

NAV Diff is -1.43 from Previous Day

-0.77% Down

21-10-2026 (Wed)

186.57000

NAV Diff is -2.91 from Previous Day

-1.56% Down

19-10-2026 (Mon)

189.48000

NAV Diff is -16.09 from Previous Day

-8.49% Down

16-10-2026 (Fri)

205.57000

NAV Diff is +0.08 from Previous Day

0.04% Up

15-10-2026 (Thu)

205.49000

NAV Diff is +0.24 from Previous Day

0.12% Up

14-10-2026 (Wed)

205.25000

NAV Diff is -0.69 from Previous Day

-0.34% Down

13-10-2026 (Tue)

205.94000

NAV Diff is +2.16 from Previous Day

1.05% Up

12-10-2026 (Mon)

203.78000

NAV Diff is +0.7 from Previous Day

0.34% Up

09-10-2026 (Fri)

203.08000

NAV Diff is +1.45 from Previous Day

0.71% Up

08-10-2026 (Thu)

201.63000

NAV Diff is -4.84 from Previous Day

-2.4% Down

07-10-2026 (Wed)

206.47000

NAV Diff is -1.03 from Previous Day

-0.5% Down

06-10-2026 (Tue)

207.50000

NAV Diff is +2.19 from Previous Day

1.06% Up

05-10-2026 (Mon)

205.31000

NAV Diff is +0.9 from Previous Day

0.44% Up

01-10-2026 (Thu)

204.41000

NAV Diff is -2.26 from Previous Day

-1.11% Down

30-09-2026 (Wed)

206.67000

NAV Diff is +0.47 from Previous Day

0.23% Up

29-09-2026 (Tue)

206.20000

NAV Diff is -1.77 from Previous Day

-0.86% Down

28-09-2026 (Mon)

207.97000

NAV Diff is -3.39 from Previous Day

-1.63% Down

25-09-2026 (Fri)

211.36000

NAV Diff is +0.2 from Previous Day

0.09% Up

24-09-2026 (Thu)

211.16000

NAV Diff is -4.36 from Previous Day

-2.06% Down

23-09-2026 (Wed)

215.52000

NAV Diff is +1.39 from Previous Day

0.64% Up

22-09-2026 (Tue)

214.13000

NAV Diff is -0.31 from Previous Day

-0.14% Down

21-09-2026 (Mon)

214.44000

No Difference

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