Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend NAV History

Basic Info:

NAV Value:

136.48000 ⇡ 0.97% As on 17-09-2026 (Thu)

135.16000 ⇡ 0.97% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

136.48000

NAV Diff is +1.32 from Previous Day

0.97% Up

16-09-2026 (Wed)

135.16000

NAV Diff is +0.55 from Previous Day

0.41% Up

15-09-2026 (Tue)

134.61000

NAV Diff is -3.44 from Previous Day

-2.56% Down

11-09-2026 (Fri)

138.05000

NAV Diff is -0.71 from Previous Day

-0.51% Down

10-09-2026 (Thu)

138.76000

NAV Diff is -0.42 from Previous Day

-0.3% Down

09-09-2026 (Wed)

139.18000

NAV Diff is -0.42 from Previous Day

-0.3% Down

08-09-2026 (Tue)

139.60000

NAV Diff is +0.06 from Previous Day

0.04% Up

07-09-2026 (Mon)

139.54000

NAV Diff is -0.62 from Previous Day

-0.44% Down

04-09-2026 (Fri)

140.16000

NAV Diff is -0.32 from Previous Day

-0.23% Down

03-09-2026 (Thu)

140.48000

NAV Diff is +0.69 from Previous Day

0.49% Up

02-09-2026 (Wed)

139.79000

NAV Diff is -0.99 from Previous Day

-0.71% Down

01-09-2026 (Tue)

140.78000

NAV Diff is -1.61 from Previous Day

-1.14% Down

31-08-2026 (Mon)

142.39000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

142.39000

NAV Diff is -0.03 from Previous Day

-0.02% Down

27-08-2026 (Thu)

142.42000

NAV Diff is +0.03 from Previous Day

0.02% Up

26-08-2026 (Wed)

142.39000

NAV Diff is +0.27 from Previous Day

0.19% Up

25-08-2026 (Tue)

142.12000

NAV Diff is +0.78 from Previous Day

0.55% Up

24-08-2026 (Mon)

141.34000

NAV Diff is -0.35 from Previous Day

-0.25% Down

21-08-2026 (Fri)

141.69000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

141.69000

NAV Diff is +0.64 from Previous Day

0.45% Up

19-08-2026 (Wed)

141.05000

NAV Diff is -0.45 from Previous Day

-0.32% Down

18-08-2026 (Tue)

141.50000

NAV Diff is -0.08 from Previous Day

-0.06% Down

17-08-2026 (Mon)

141.58000

NAV Diff is +0.09 from Previous Day

0.06% Up

14-08-2026 (Fri)

141.49000

NAV Diff is -0.28 from Previous Day

-0.2% Down

13-08-2026 (Thu)

141.77000

NAV Diff is +0.34 from Previous Day

0.24% Up

12-08-2026 (Wed)

141.43000

NAV Diff is +0.09 from Previous Day

0.06% Up

11-08-2026 (Tue)

141.34000

NAV Diff is -0.44 from Previous Day

-0.31% Down

10-08-2026 (Mon)

141.78000

NAV Diff is +0.75 from Previous Day

0.53% Up

07-08-2026 (Fri)

141.03000

NAV Diff is -0.09 from Previous Day

-0.06% Down

06-08-2026 (Thu)

141.12000

No Difference

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