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

Basic Info:

NAV Value:

162.07000 ⇣ -1.37% As on 26-09-2025 (Fri)

164.29000 ⇣ -1.37% As on 25-09-2025 (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

26-09-2025 (Fri)

162.07000

NAV Diff is -2.22 from Previous Day

-1.37% Down

25-09-2025 (Thu)

164.29000

NAV Diff is -1.15 from Previous Day

-0.7% Down

24-09-2025 (Wed)

165.44000

NAV Diff is -0.7 from Previous Day

-0.42% Down

23-09-2025 (Tue)

166.14000

NAV Diff is -0.29 from Previous Day

-0.17% Down

22-09-2025 (Mon)

166.43000

NAV Diff is -1.13 from Previous Day

-0.68% Down

19-09-2025 (Fri)

167.56000

NAV Diff is -0.27 from Previous Day

-0.16% Down

18-09-2025 (Thu)

167.83000

NAV Diff is +0.59 from Previous Day

0.35% Up

17-09-2025 (Wed)

167.24000

NAV Diff is +0.58 from Previous Day

0.35% Up

16-09-2025 (Tue)

166.66000

NAV Diff is +1.03 from Previous Day

0.62% Up

15-09-2025 (Mon)

165.63000

NAV Diff is +0.25 from Previous Day

0.15% Up

12-09-2025 (Fri)

165.38000

NAV Diff is +0.5 from Previous Day

0.3% Up

11-09-2025 (Thu)

164.88000

NAV Diff is +0.04 from Previous Day

0.02% Up

10-09-2025 (Wed)

164.84000

NAV Diff is +0.87 from Previous Day

0.53% Up

09-09-2025 (Tue)

163.97000

NAV Diff is +0.96 from Previous Day

0.59% Up

08-09-2025 (Mon)

163.01000

NAV Diff is +0.55 from Previous Day

0.34% Up

05-09-2025 (Fri)

162.46000

NAV Diff is -0.22 from Previous Day

-0.14% Down

04-09-2025 (Thu)

162.68000

NAV Diff is -0.54 from Previous Day

-0.33% Down

03-09-2025 (Wed)

163.22000

NAV Diff is +0.94 from Previous Day

0.58% Up

02-09-2025 (Tue)

162.28000

NAV Diff is -0.28 from Previous Day

-0.17% Down

01-09-2025 (Mon)

162.56000

NAV Diff is +1.81 from Previous Day

1.11% Up

29-08-2025 (Fri)

160.75000

NAV Diff is -0.42 from Previous Day

-0.26% Down

28-08-2025 (Thu)

161.17000

NAV Diff is -1.45 from Previous Day

-0.9% Down

26-08-2025 (Tue)

162.62000

NAV Diff is -2.03 from Previous Day

-1.25% Down

25-08-2025 (Mon)

164.65000

NAV Diff is +0.43 from Previous Day

0.26% Up

22-08-2025 (Fri)

164.22000

NAV Diff is -0.96 from Previous Day

-0.58% Down

21-08-2025 (Thu)

165.18000

NAV Diff is +0.21 from Previous Day

0.13% Up

20-08-2025 (Wed)

164.97000

NAV Diff is +0.4 from Previous Day

0.24% Up

19-08-2025 (Tue)

164.57000

NAV Diff is +0.94 from Previous Day

0.57% Up

18-08-2025 (Mon)

163.63000

NAV Diff is +1.75 from Previous Day

1.07% Up

14-08-2025 (Thu)

161.88000

No Difference

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