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

Basic Info:

NAV Value:

123.23000 ⇡ 0.92% As on 03-11-2026 (Tue)

122.10000 ⇡ 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)

123.23000

NAV Diff is +1.13 from Previous Day

0.92% Up

02-11-2026 (Mon)

122.10000

NAV Diff is +0.82 from Previous Day

0.67% Up

30-10-2026 (Fri)

121.28000

NAV Diff is -0.21 from Previous Day

-0.17% Down

29-10-2026 (Thu)

121.49000

NAV Diff is +0.46 from Previous Day

0.38% Up

28-10-2026 (Wed)

121.03000

NAV Diff is +0.7 from Previous Day

0.58% Up

27-10-2026 (Tue)

120.33000

NAV Diff is +1.73 from Previous Day

1.44% Up

26-10-2026 (Mon)

118.60000

NAV Diff is +1.09 from Previous Day

0.92% Up

23-10-2026 (Fri)

117.51000

NAV Diff is -1.78 from Previous Day

-1.51% Down

22-10-2026 (Thu)

119.29000

NAV Diff is -0.93 from Previous Day

-0.78% Down

21-10-2026 (Wed)

120.22000

NAV Diff is -1.87 from Previous Day

-1.56% Down

19-10-2026 (Mon)

122.09000

NAV Diff is -10.38 from Previous Day

-8.5% Down

16-10-2026 (Fri)

132.47000

NAV Diff is +0.05 from Previous Day

0.04% Up

15-10-2026 (Thu)

132.42000

NAV Diff is +0.15 from Previous Day

0.11% Up

14-10-2026 (Wed)

132.27000

NAV Diff is -0.45 from Previous Day

-0.34% Down

13-10-2026 (Tue)

132.72000

NAV Diff is +1.39 from Previous Day

1.05% Up

12-10-2026 (Mon)

131.33000

NAV Diff is +0.44 from Previous Day

0.34% Up

09-10-2026 (Fri)

130.89000

NAV Diff is +0.93 from Previous Day

0.71% Up

08-10-2026 (Thu)

129.96000

NAV Diff is -3.12 from Previous Day

-2.4% Down

07-10-2026 (Wed)

133.08000

NAV Diff is -0.66 from Previous Day

-0.5% Down

06-10-2026 (Tue)

133.74000

NAV Diff is +1.41 from Previous Day

1.05% Up

05-10-2026 (Mon)

132.33000

NAV Diff is +0.56 from Previous Day

0.42% Up

01-10-2026 (Thu)

131.77000

NAV Diff is -1.46 from Previous Day

-1.11% Down

30-09-2026 (Wed)

133.23000

NAV Diff is +0.31 from Previous Day

0.23% Up

29-09-2026 (Tue)

132.92000

NAV Diff is -1.15 from Previous Day

-0.87% Down

28-09-2026 (Mon)

134.07000

NAV Diff is -2.19 from Previous Day

-1.63% Down

25-09-2026 (Fri)

136.26000

NAV Diff is +0.12 from Previous Day

0.09% Up

24-09-2026 (Thu)

136.14000

NAV Diff is -2.81 from Previous Day

-2.06% Down

23-09-2026 (Wed)

138.95000

NAV Diff is +0.89 from Previous Day

0.64% Up

22-09-2026 (Tue)

138.06000

NAV Diff is -0.2 from Previous Day

-0.14% Down

21-09-2026 (Mon)

138.26000

No Difference

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