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

Basic Info:

NAV Value:

164.91000 ⇡ 0.57% As on 17-09-2026 (Thu)

163.97000 ⇡ 0.57% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

164.91000

NAV Diff is +0.94 from Previous Day

0.57% Up

16-09-2026 (Wed)

163.97000

NAV Diff is +0.4 from Previous Day

0.24% Up

15-09-2026 (Tue)

163.57000

NAV Diff is -2.98 from Previous Day

-1.82% Down

11-09-2026 (Fri)

166.55000

NAV Diff is -0.84 from Previous Day

-0.5% Down

10-09-2026 (Thu)

167.39000

NAV Diff is +0.37 from Previous Day

0.22% Up

09-09-2026 (Wed)

167.02000

NAV Diff is -0.98 from Previous Day

-0.59% Down

08-09-2026 (Tue)

168.00000

NAV Diff is -0.32 from Previous Day

-0.19% Down

07-09-2026 (Mon)

168.32000

NAV Diff is -0.84 from Previous Day

-0.5% Down

04-09-2026 (Fri)

169.16000

NAV Diff is -0.39 from Previous Day

-0.23% Down

03-09-2026 (Thu)

169.55000

NAV Diff is -0.03 from Previous Day

-0.02% Down

02-09-2026 (Wed)

169.58000

NAV Diff is -0.99 from Previous Day

-0.58% Down

01-09-2026 (Tue)

170.57000

NAV Diff is -0.45 from Previous Day

-0.26% Down

31-08-2026 (Mon)

171.02000

NAV Diff is -0.09 from Previous Day

-0.05% Down

28-08-2026 (Fri)

171.11000

NAV Diff is +0.29 from Previous Day

0.17% Up

27-08-2026 (Thu)

170.82000

NAV Diff is +0.02 from Previous Day

0.01% Up

26-08-2026 (Wed)

170.80000

NAV Diff is -0.17 from Previous Day

-0.1% Down

25-08-2026 (Tue)

170.97000

NAV Diff is +0.41 from Previous Day

0.24% Up

24-08-2026 (Mon)

170.56000

NAV Diff is -0.2 from Previous Day

-0.12% Down

21-08-2026 (Fri)

170.76000

NAV Diff is +0.24 from Previous Day

0.14% Up

20-08-2026 (Thu)

170.52000

NAV Diff is +0.95 from Previous Day

0.56% Up

19-08-2026 (Wed)

169.57000

NAV Diff is -0.28 from Previous Day

-0.17% Down

18-08-2026 (Tue)

169.85000

NAV Diff is -0.34 from Previous Day

-0.2% Down

17-08-2026 (Mon)

170.19000

NAV Diff is -0.23 from Previous Day

-0.14% Down

14-08-2026 (Fri)

170.42000

NAV Diff is -0.32 from Previous Day

-0.19% Down

13-08-2026 (Thu)

170.74000

NAV Diff is +0.07 from Previous Day

0.04% Up

12-08-2026 (Wed)

170.67000

NAV Diff is -0.3 from Previous Day

-0.18% Down

11-08-2026 (Tue)

170.97000

NAV Diff is -0.51 from Previous Day

-0.3% Down

10-08-2026 (Mon)

171.48000

NAV Diff is +0.38 from Previous Day

0.22% Up

07-08-2026 (Fri)

171.10000

NAV Diff is -0.01 from Previous Day

-0.01% Down

06-08-2026 (Thu)

171.11000

No Difference

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