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

Basic Info:

NAV Value:

1022.11000 ⇡ 0.92% As on 03-11-2026 (Tue)

1012.73000 ⇡ 0.92% 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)

1022.11000

NAV Diff is +9.38 from Previous Day

0.92% Up

02-11-2026 (Mon)

1012.73000

NAV Diff is +6.87 from Previous Day

0.68% Up

30-10-2026 (Fri)

1005.86000

NAV Diff is -1.72 from Previous Day

-0.17% Down

29-10-2026 (Thu)

1007.58000

NAV Diff is +3.8 from Previous Day

0.38% Up

28-10-2026 (Wed)

1003.78000

NAV Diff is +5.83 from Previous Day

0.58% Up

27-10-2026 (Tue)

997.95000

NAV Diff is +14.37 from Previous Day

1.44% Up

26-10-2026 (Mon)

983.58000

NAV Diff is +9.1 from Previous Day

0.93% Up

23-10-2026 (Fri)

974.48000

NAV Diff is -14.75 from Previous Day

-1.51% Down

22-10-2026 (Thu)

989.23000

NAV Diff is -7.63 from Previous Day

-0.77% Down

21-10-2026 (Wed)

996.86000

NAV Diff is -15.53 from Previous Day

-1.56% Down

19-10-2026 (Mon)

1012.39000

NAV Diff is -9.1 from Previous Day

-0.9% Down

16-10-2026 (Fri)

1021.49000

NAV Diff is +0.41 from Previous Day

0.04% Up

15-10-2026 (Thu)

1021.08000

NAV Diff is +1.17 from Previous Day

0.11% Up

14-10-2026 (Wed)

1019.91000

NAV Diff is -3.42 from Previous Day

-0.34% Down

13-10-2026 (Tue)

1023.33000

NAV Diff is +10.72 from Previous Day

1.05% Up

12-10-2026 (Mon)

1012.61000

NAV Diff is +3.5 from Previous Day

0.35% Up

09-10-2026 (Fri)

1009.11000

NAV Diff is +7.19 from Previous Day

0.71% Up

08-10-2026 (Thu)

1001.92000

NAV Diff is -24.03 from Previous Day

-2.4% Down

07-10-2026 (Wed)

1025.95000

NAV Diff is -5.11 from Previous Day

-0.5% Down

06-10-2026 (Tue)

1031.06000

NAV Diff is +10.88 from Previous Day

1.06% Up

05-10-2026 (Mon)

1020.18000

NAV Diff is +4.44 from Previous Day

0.44% Up

01-10-2026 (Thu)

1015.74000

NAV Diff is -11.22 from Previous Day

-1.1% Down

30-09-2026 (Wed)

1026.96000

NAV Diff is +2.35 from Previous Day

0.23% Up

29-09-2026 (Tue)

1024.61000

NAV Diff is -8.8 from Previous Day

-0.86% Down

28-09-2026 (Mon)

1033.41000

NAV Diff is -16.86 from Previous Day

-1.63% Down

25-09-2026 (Fri)

1050.27000

NAV Diff is +0.99 from Previous Day

0.09% Up

24-09-2026 (Thu)

1049.28000

NAV Diff is -21.66 from Previous Day

-2.06% Down

23-09-2026 (Wed)

1070.94000

NAV Diff is +6.88 from Previous Day

0.64% Up

22-09-2026 (Tue)

1064.06000

NAV Diff is -1.53 from Previous Day

-0.14% Down

21-09-2026 (Mon)

1065.59000

No Difference

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