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

Basic Info:

NAV Value:

1020.10000 ⇡ 0.98% As on 17-04-2026 (Fri)

1010.13000 ⇡ 0.98% As on 16-04-2026 (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

17-04-2026 (Fri)

1020.10000

NAV Diff is +9.97 from Previous Day

0.98% Up

16-04-2026 (Thu)

1010.13000

NAV Diff is +4.55 from Previous Day

0.45% Up

15-04-2026 (Wed)

1005.58000

NAV Diff is +18.94 from Previous Day

1.88% Up

13-04-2026 (Mon)

986.64000

NAV Diff is -6.43 from Previous Day

-0.65% Down

10-04-2026 (Fri)

993.07000

NAV Diff is +17.24 from Previous Day

1.74% Up

09-04-2026 (Thu)

975.83000

NAV Diff is -2.69 from Previous Day

-0.28% Down

08-04-2026 (Wed)

978.52000

NAV Diff is +39.7 from Previous Day

4.06% Up

07-04-2026 (Tue)

938.82000

NAV Diff is +3.3 from Previous Day

0.35% Up

06-04-2026 (Mon)

935.52000

NAV Diff is +12.07 from Previous Day

1.29% Up

02-04-2026 (Thu)

923.45000

NAV Diff is -1.71 from Previous Day

-0.19% Down

01-04-2026 (Wed)

925.16000

NAV Diff is +17.82 from Previous Day

1.93% Up

31-03-2026 (Tue)

907.34000

NAV Diff is -0.03 from Previous Day

-0% Down

30-03-2026 (Mon)

907.37000

NAV Diff is -21.12 from Previous Day

-2.33% Down

27-03-2026 (Fri)

928.49000

NAV Diff is -20.08 from Previous Day

-2.16% Down

25-03-2026 (Wed)

948.57000

NAV Diff is +19.19 from Previous Day

2.02% Up

24-03-2026 (Tue)

929.38000

NAV Diff is +20.74 from Previous Day

2.23% Up

23-03-2026 (Mon)

908.64000

NAV Diff is -32.22 from Previous Day

-3.55% Down

20-03-2026 (Fri)

940.86000

NAV Diff is +4.59 from Previous Day

0.49% Up

19-03-2026 (Thu)

936.27000

NAV Diff is -30.13 from Previous Day

-3.22% Down

18-03-2026 (Wed)

966.40000

NAV Diff is +15.04 from Previous Day

1.56% Up

17-03-2026 (Tue)

951.36000

NAV Diff is +11.55 from Previous Day

1.21% Up

16-03-2026 (Mon)

939.81000

NAV Diff is +1.38 from Previous Day

0.15% Up

13-03-2026 (Fri)

938.43000

NAV Diff is -26.86 from Previous Day

-2.86% Down

12-03-2026 (Thu)

965.29000

NAV Diff is -5.92 from Previous Day

-0.61% Down

11-03-2026 (Wed)

971.21000

NAV Diff is -14.28 from Previous Day

-1.47% Down

10-03-2026 (Tue)

985.49000

NAV Diff is +12.41 from Previous Day

1.26% Up

09-03-2026 (Mon)

973.08000

NAV Diff is -21.87 from Previous Day

-2.25% Down

06-03-2026 (Fri)

994.95000

NAV Diff is -7.3 from Previous Day

-0.73% Down

05-03-2026 (Thu)

1002.25000

NAV Diff is +12.53 from Previous Day

1.25% Up

04-03-2026 (Wed)

989.72000

No Difference

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