Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

237.14000 ⇡ 0.88% As on 18-09-2026 (Fri)

235.05000 ⇡ 0.88% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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)

237.14000

NAV Diff is +2.09 from Previous Day

0.88% Up

17-09-2026 (Thu)

235.05000

NAV Diff is +1.34 from Previous Day

0.57% Up

16-09-2026 (Wed)

233.71000

NAV Diff is +0.58 from Previous Day

0.25% Up

15-09-2026 (Tue)

233.13000

NAV Diff is -4.22 from Previous Day

-1.81% Down

11-09-2026 (Fri)

237.35000

NAV Diff is -1.19 from Previous Day

-0.5% Down

10-09-2026 (Thu)

238.54000

NAV Diff is +0.52 from Previous Day

0.22% Up

09-09-2026 (Wed)

238.02000

NAV Diff is -1.38 from Previous Day

-0.58% Down

08-09-2026 (Tue)

239.40000

NAV Diff is -0.46 from Previous Day

-0.19% Down

07-09-2026 (Mon)

239.86000

NAV Diff is -1.18 from Previous Day

-0.49% Down

04-09-2026 (Fri)

241.04000

NAV Diff is -0.55 from Previous Day

-0.23% Down

03-09-2026 (Thu)

241.59000

NAV Diff is -0.05 from Previous Day

-0.02% Down

02-09-2026 (Wed)

241.64000

NAV Diff is -1.39 from Previous Day

-0.58% Down

01-09-2026 (Tue)

243.03000

NAV Diff is -0.65 from Previous Day

-0.27% Down

31-08-2026 (Mon)

243.68000

NAV Diff is -0.1 from Previous Day

-0.04% Down

28-08-2026 (Fri)

243.78000

NAV Diff is +0.42 from Previous Day

0.17% Up

27-08-2026 (Thu)

243.36000

NAV Diff is +0.03 from Previous Day

0.01% Up

26-08-2026 (Wed)

243.33000

NAV Diff is -0.24 from Previous Day

-0.1% Down

25-08-2026 (Tue)

243.57000

NAV Diff is +0.59 from Previous Day

0.24% Up

24-08-2026 (Mon)

242.98000

NAV Diff is -0.27 from Previous Day

-0.11% Down

21-08-2026 (Fri)

243.25000

NAV Diff is +0.34 from Previous Day

0.14% Up

20-08-2026 (Thu)

242.91000

NAV Diff is +1.36 from Previous Day

0.56% Up

19-08-2026 (Wed)

241.55000

NAV Diff is -0.39 from Previous Day

-0.16% Down

18-08-2026 (Tue)

241.94000

NAV Diff is -0.48 from Previous Day

-0.2% Down

17-08-2026 (Mon)

242.42000

NAV Diff is -0.32 from Previous Day

-0.13% Down

14-08-2026 (Fri)

242.74000

NAV Diff is -0.43 from Previous Day

-0.18% Down

13-08-2026 (Thu)

243.17000

NAV Diff is +0.1 from Previous Day

0.04% Up

12-08-2026 (Wed)

243.07000

NAV Diff is -0.42 from Previous Day

-0.17% Down

11-08-2026 (Tue)

243.49000

NAV Diff is -0.72 from Previous Day

-0.3% Down

10-08-2026 (Mon)

244.21000

NAV Diff is +0.54 from Previous Day

0.22% Up

07-08-2026 (Fri)

243.67000

No Difference

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