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

Basic Info:

NAV Value:

160.66000 ⇣ -1.13% As on 01-08-2025 (Fri)

162.47000 ⇣ -1.13% As on 31-07-2025 (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

01-08-2025 (Fri)

160.66000

NAV Diff is -1.81 from Previous Day

-1.13% Down

31-07-2025 (Thu)

162.47000

NAV Diff is -0.64 from Previous Day

-0.39% Down

30-07-2025 (Wed)

163.11000

NAV Diff is +0.74 from Previous Day

0.45% Up

29-07-2025 (Tue)

162.37000

NAV Diff is +0.88 from Previous Day

0.54% Up

28-07-2025 (Mon)

161.49000

NAV Diff is -1.31 from Previous Day

-0.81% Down

25-07-2025 (Fri)

162.80000

NAV Diff is -1.63 from Previous Day

-1% Down

24-07-2025 (Thu)

164.43000

NAV Diff is -0.99 from Previous Day

-0.6% Down

23-07-2025 (Wed)

165.42000

NAV Diff is +0.94 from Previous Day

0.57% Up

22-07-2025 (Tue)

164.48000

NAV Diff is -0.2 from Previous Day

-0.12% Down

21-07-2025 (Mon)

164.68000

NAV Diff is +0.7 from Previous Day

0.43% Up

18-07-2025 (Fri)

163.98000

NAV Diff is -1.06 from Previous Day

-0.65% Down

17-07-2025 (Thu)

165.04000

NAV Diff is -0.08 from Previous Day

-0.05% Down

16-07-2025 (Wed)

165.12000

NAV Diff is +0.07 from Previous Day

0.04% Up

15-07-2025 (Tue)

165.05000

NAV Diff is +0.74 from Previous Day

0.45% Up

14-07-2025 (Mon)

164.31000

NAV Diff is -0.1 from Previous Day

-0.06% Down

11-07-2025 (Fri)

164.41000

NAV Diff is -1.12 from Previous Day

-0.68% Down

10-07-2025 (Thu)

165.53000

NAV Diff is -0.76 from Previous Day

-0.46% Down

09-07-2025 (Wed)

166.29000

NAV Diff is -0.23 from Previous Day

-0.14% Down

08-07-2025 (Tue)

166.52000

NAV Diff is +0.25 from Previous Day

0.15% Up

07-07-2025 (Mon)

166.27000

NAV Diff is 0 from Previous Day

0% Down

04-07-2025 (Fri)

166.27000

NAV Diff is +0.6 from Previous Day

0.36% Up

03-07-2025 (Thu)

165.67000

NAV Diff is -0.37 from Previous Day

-0.22% Down

02-07-2025 (Wed)

166.04000

NAV Diff is -0.57 from Previous Day

-0.34% Down

01-07-2025 (Tue)

166.61000

NAV Diff is -0.05 from Previous Day

-0.03% Down

30-06-2025 (Mon)

166.66000

NAV Diff is -0.42 from Previous Day

-0.25% Down

27-06-2025 (Fri)

167.08000

NAV Diff is +0.61 from Previous Day

0.37% Up

26-06-2025 (Thu)

166.47000

NAV Diff is +1.33 from Previous Day

0.8% Up

25-06-2025 (Wed)

165.14000

NAV Diff is +1.13 from Previous Day

0.68% Up

24-06-2025 (Tue)

164.01000

NAV Diff is +1.08 from Previous Day

0.66% Up

23-06-2025 (Mon)

162.93000

No Difference

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