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

Basic Info:

NAV Value:

954.32000 ⇡ 1.81% As on 18-09-2026 (Fri)

937.09000 ⇡ 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)

954.32000

NAV Diff is +17.23 from Previous Day

1.81% Up

17-09-2026 (Thu)

937.09000

NAV Diff is +9.07 from Previous Day

0.97% Up

16-09-2026 (Wed)

928.02000

NAV Diff is +3.74 from Previous Day

0.4% Up

15-09-2026 (Tue)

924.28000

NAV Diff is -23.6 from Previous Day

-2.55% Down

11-09-2026 (Fri)

947.88000

NAV Diff is -4.89 from Previous Day

-0.52% Down

10-09-2026 (Thu)

952.77000

NAV Diff is -2.85 from Previous Day

-0.3% Down

09-09-2026 (Wed)

955.62000

NAV Diff is -2.89 from Previous Day

-0.3% Down

08-09-2026 (Tue)

958.51000

NAV Diff is +0.38 from Previous Day

0.04% Up

07-09-2026 (Mon)

958.13000

NAV Diff is -4.2 from Previous Day

-0.44% Down

04-09-2026 (Fri)

962.33000

NAV Diff is -2.2 from Previous Day

-0.23% Down

03-09-2026 (Thu)

964.53000

NAV Diff is +4.73 from Previous Day

0.49% Up

02-09-2026 (Wed)

959.80000

NAV Diff is -6.85 from Previous Day

-0.71% Down

01-09-2026 (Tue)

966.65000

NAV Diff is -11.02 from Previous Day

-1.14% Down

31-08-2026 (Mon)

977.67000

NAV Diff is -0.01 from Previous Day

-0% Down

28-08-2026 (Fri)

977.68000

NAV Diff is -0.22 from Previous Day

-0.02% Down

27-08-2026 (Thu)

977.90000

NAV Diff is +0.2 from Previous Day

0.02% Up

26-08-2026 (Wed)

977.70000

NAV Diff is +1.85 from Previous Day

0.19% Up

25-08-2026 (Tue)

975.85000

NAV Diff is +5.4 from Previous Day

0.55% Up

24-08-2026 (Mon)

970.45000

NAV Diff is -2.42 from Previous Day

-0.25% Down

21-08-2026 (Fri)

972.87000

NAV Diff is +0.01 from Previous Day

0% Down

20-08-2026 (Thu)

972.86000

NAV Diff is +4.4 from Previous Day

0.45% Up

19-08-2026 (Wed)

968.46000

NAV Diff is -3.12 from Previous Day

-0.32% Down

18-08-2026 (Tue)

971.58000

NAV Diff is -0.53 from Previous Day

-0.05% Down

17-08-2026 (Mon)

972.11000

NAV Diff is +0.6 from Previous Day

0.06% Up

14-08-2026 (Fri)

971.51000

NAV Diff is -1.91 from Previous Day

-0.2% Down

13-08-2026 (Thu)

973.42000

NAV Diff is +2.34 from Previous Day

0.24% Up

12-08-2026 (Wed)

971.08000

NAV Diff is +0.59 from Previous Day

0.06% Up

11-08-2026 (Tue)

970.49000

NAV Diff is -3.01 from Previous Day

-0.31% Down

10-08-2026 (Mon)

973.50000

NAV Diff is +5.14 from Previous Day

0.53% Up

07-08-2026 (Fri)

968.36000

No Difference

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