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

Basic Info:

NAV Value:

980.94000 ⇣ -1.16% As on 01-08-2025 (Fri)

992.34000 ⇣ -1.16% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

980.94000

NAV Diff is -11.4 from Previous Day

-1.16% Down

31-07-2025 (Thu)

992.34000

NAV Diff is -5.53 from Previous Day

-0.56% Down

30-07-2025 (Wed)

997.87000

NAV Diff is +1.62 from Previous Day

0.16% Up

29-07-2025 (Tue)

996.25000

NAV Diff is +4.96 from Previous Day

0.5% Up

28-07-2025 (Mon)

991.29000

NAV Diff is -8.05 from Previous Day

-0.81% Down

25-07-2025 (Fri)

999.34000

NAV Diff is -13.69 from Previous Day

-1.37% Down

24-07-2025 (Thu)

1013.03000

NAV Diff is -3.99 from Previous Day

-0.39% Down

23-07-2025 (Wed)

1017.02000

NAV Diff is +4.72 from Previous Day

0.46% Up

22-07-2025 (Tue)

1012.30000

NAV Diff is -1.82 from Previous Day

-0.18% Down

21-07-2025 (Mon)

1014.12000

NAV Diff is +4.44 from Previous Day

0.44% Up

18-07-2025 (Fri)

1009.68000

NAV Diff is -6.04 from Previous Day

-0.6% Down

17-07-2025 (Thu)

1015.72000

NAV Diff is -1.12 from Previous Day

-0.11% Down

16-07-2025 (Wed)

1016.84000

NAV Diff is +0.5 from Previous Day

0.05% Up

15-07-2025 (Tue)

1016.34000

NAV Diff is +7.06 from Previous Day

0.69% Up

14-07-2025 (Mon)

1009.28000

NAV Diff is +1.47 from Previous Day

0.15% Up

11-07-2025 (Fri)

1007.81000

NAV Diff is -6.84 from Previous Day

-0.68% Down

10-07-2025 (Thu)

1014.65000

NAV Diff is -2.88 from Previous Day

-0.28% Down

09-07-2025 (Wed)

1017.53000

NAV Diff is +0.67 from Previous Day

0.07% Up

08-07-2025 (Tue)

1016.86000

NAV Diff is +3.18 from Previous Day

0.31% Up

07-07-2025 (Mon)

1013.68000

NAV Diff is -3.83 from Previous Day

-0.38% Down

04-07-2025 (Fri)

1017.51000

NAV Diff is +1.95 from Previous Day

0.19% Up

03-07-2025 (Thu)

1015.56000

NAV Diff is -0.31 from Previous Day

-0.03% Down

02-07-2025 (Wed)

1015.87000

NAV Diff is -2.52 from Previous Day

-0.25% Down

01-07-2025 (Tue)

1018.39000

NAV Diff is -3.06 from Previous Day

-0.3% Down

30-06-2025 (Mon)

1021.45000

NAV Diff is -0.39 from Previous Day

-0.04% Down

27-06-2025 (Fri)

1021.84000

NAV Diff is +4.73 from Previous Day

0.46% Up

26-06-2025 (Thu)

1017.11000

NAV Diff is +9.42 from Previous Day

0.93% Up

25-06-2025 (Wed)

1007.69000

NAV Diff is +7.95 from Previous Day

0.79% Up

24-06-2025 (Tue)

999.74000

NAV Diff is +6.65 from Previous Day

0.67% Up

23-06-2025 (Mon)

993.09000

No Difference

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