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

Basic Info:

NAV Value:

1928.08000 ⇡ 1.19% As on 27-07-2026 (Mon)

1905.14000 ⇡ 1.19% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

1928.08000

NAV Diff is +22.94 from Previous Day

1.19% Up

24-07-2026 (Fri)

1905.14000

NAV Diff is -1.92 from Previous Day

-0.1% Down

23-07-2026 (Thu)

1907.06000

NAV Diff is -10.16 from Previous Day

-0.53% Down

22-07-2026 (Wed)

1917.22000

NAV Diff is -13.62 from Previous Day

-0.71% Down

21-07-2026 (Tue)

1930.84000

NAV Diff is +4.7 from Previous Day

0.24% Up

20-07-2026 (Mon)

1926.14000

NAV Diff is +3.91 from Previous Day

0.2% Up

17-07-2026 (Fri)

1922.23000

NAV Diff is +10.26 from Previous Day

0.53% Up

16-07-2026 (Thu)

1911.97000

NAV Diff is -2.14 from Previous Day

-0.11% Down

15-07-2026 (Wed)

1914.11000

NAV Diff is +6.08 from Previous Day

0.32% Up

14-07-2026 (Tue)

1908.03000

NAV Diff is -12.79 from Previous Day

-0.67% Down

13-07-2026 (Mon)

1920.82000

NAV Diff is +1.85 from Previous Day

0.1% Up

10-07-2026 (Fri)

1918.97000

NAV Diff is +18.39 from Previous Day

0.96% Up

09-07-2026 (Thu)

1900.58000

NAV Diff is +13.36 from Previous Day

0.7% Up

08-07-2026 (Wed)

1887.22000

NAV Diff is -30.94 from Previous Day

-1.64% Down

07-07-2026 (Tue)

1918.16000

NAV Diff is -2.73 from Previous Day

-0.14% Down

06-07-2026 (Mon)

1920.89000

NAV Diff is +12.95 from Previous Day

0.67% Up

03-07-2026 (Fri)

1907.94000

NAV Diff is +3.36 from Previous Day

0.18% Up

02-07-2026 (Thu)

1904.58000

NAV Diff is +17.99 from Previous Day

0.94% Up

01-07-2026 (Wed)

1886.59000

NAV Diff is +5.87 from Previous Day

0.31% Up

30-06-2026 (Tue)

1880.72000

NAV Diff is -0.03 from Previous Day

-0% Down

29-06-2026 (Mon)

1880.75000

NAV Diff is -9.17 from Previous Day

-0.49% Down

25-06-2026 (Thu)

1889.92000

NAV Diff is -1.4 from Previous Day

-0.07% Down

24-06-2026 (Wed)

1891.32000

NAV Diff is +13.31 from Previous Day

0.7% Up

23-06-2026 (Tue)

1878.01000

NAV Diff is -11.97 from Previous Day

-0.64% Down

22-06-2026 (Mon)

1889.98000

NAV Diff is +9.75 from Previous Day

0.52% Up

19-06-2026 (Fri)

1880.23000

NAV Diff is -4.46 from Previous Day

-0.24% Down

18-06-2026 (Thu)

1884.69000

NAV Diff is +5.65 from Previous Day

0.3% Up

17-06-2026 (Wed)

1879.04000

NAV Diff is +9.28 from Previous Day

0.49% Up

16-06-2026 (Tue)

1869.76000

NAV Diff is +7.44 from Previous Day

0.4% Up

15-06-2026 (Mon)

1862.32000

No Difference

-