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

Basic Info:

NAV Value:

1071.13000 ⇡ 1.81% As on 18-09-2026 (Fri)

1051.76000 ⇡ 1.81% As on 17-09-2026 (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

18-09-2026 (Fri)

1071.13000

NAV Diff is +19.37 from Previous Day

1.81% Up

17-09-2026 (Thu)

1051.76000

NAV Diff is +10.19 from Previous Day

0.97% Up

16-09-2026 (Wed)

1041.57000

NAV Diff is +4.22 from Previous Day

0.41% Up

15-09-2026 (Tue)

1037.35000

NAV Diff is -26.4 from Previous Day

-2.54% Down

11-09-2026 (Fri)

1063.75000

NAV Diff is -5.47 from Previous Day

-0.51% Down

10-09-2026 (Thu)

1069.22000

NAV Diff is -3.17 from Previous Day

-0.3% Down

09-09-2026 (Wed)

1072.39000

NAV Diff is -3.23 from Previous Day

-0.3% Down

08-09-2026 (Tue)

1075.62000

NAV Diff is +0.45 from Previous Day

0.04% Up

07-09-2026 (Mon)

1075.17000

NAV Diff is -4.65 from Previous Day

-0.43% Down

04-09-2026 (Fri)

1079.82000

NAV Diff is -2.44 from Previous Day

-0.23% Down

03-09-2026 (Thu)

1082.26000

NAV Diff is +5.33 from Previous Day

0.49% Up

02-09-2026 (Wed)

1076.93000

NAV Diff is -7.66 from Previous Day

-0.71% Down

01-09-2026 (Tue)

1084.59000

NAV Diff is -12.34 from Previous Day

-1.14% Down

31-08-2026 (Mon)

1096.93000

NAV Diff is +0.04 from Previous Day

0% Down

28-08-2026 (Fri)

1096.89000

NAV Diff is -0.22 from Previous Day

-0.02% Down

27-08-2026 (Thu)

1097.11000

NAV Diff is +0.25 from Previous Day

0.02% Up

26-08-2026 (Wed)

1096.86000

NAV Diff is +2.09 from Previous Day

0.19% Up

25-08-2026 (Tue)

1094.77000

NAV Diff is +6.09 from Previous Day

0.56% Up

24-08-2026 (Mon)

1088.68000

NAV Diff is -2.64 from Previous Day

-0.24% Down

21-08-2026 (Fri)

1091.32000

NAV Diff is +0.03 from Previous Day

0% Down

20-08-2026 (Thu)

1091.29000

NAV Diff is +4.96 from Previous Day

0.45% Up

19-08-2026 (Wed)

1086.33000

NAV Diff is -3.48 from Previous Day

-0.32% Down

18-08-2026 (Tue)

1089.81000

NAV Diff is -0.57 from Previous Day

-0.05% Down

17-08-2026 (Mon)

1090.38000

NAV Diff is +0.74 from Previous Day

0.07% Up

14-08-2026 (Fri)

1089.64000

NAV Diff is -2.13 from Previous Day

-0.2% Down

13-08-2026 (Thu)

1091.77000

NAV Diff is +2.65 from Previous Day

0.24% Up

12-08-2026 (Wed)

1089.12000

NAV Diff is +0.69 from Previous Day

0.06% Up

11-08-2026 (Tue)

1088.43000

NAV Diff is -3.36 from Previous Day

-0.31% Down

10-08-2026 (Mon)

1091.79000

NAV Diff is +5.83 from Previous Day

0.53% Up

07-08-2026 (Fri)

1085.96000

No Difference

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