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

Basic Info:

NAV Value:

1942.97000 ⇡ 0.22% As on 10-09-2026 (Thu)

1938.71000 ⇡ 0.22% As on 09-09-2026 (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

10-09-2026 (Thu)

1942.97000

NAV Diff is +4.26 from Previous Day

0.22% Up

09-09-2026 (Wed)

1938.71000

NAV Diff is -11.35 from Previous Day

-0.59% Down

08-09-2026 (Tue)

1950.06000

NAV Diff is -3.78 from Previous Day

-0.19% Down

07-09-2026 (Mon)

1953.84000

NAV Diff is -9.72 from Previous Day

-0.5% Down

04-09-2026 (Fri)

1963.56000

NAV Diff is -4.54 from Previous Day

-0.23% Down

03-09-2026 (Thu)

1968.10000

NAV Diff is -0.38 from Previous Day

-0.02% Down

02-09-2026 (Wed)

1968.48000

NAV Diff is -11.38 from Previous Day

-0.58% Down

01-09-2026 (Tue)

1979.86000

NAV Diff is -5.33 from Previous Day

-0.27% Down

31-08-2026 (Mon)

1985.19000

NAV Diff is -0.95 from Previous Day

-0.05% Down

28-08-2026 (Fri)

1986.14000

NAV Diff is +3.38 from Previous Day

0.17% Up

27-08-2026 (Thu)

1982.76000

NAV Diff is +0.21 from Previous Day

0.01% Up

26-08-2026 (Wed)

1982.55000

NAV Diff is -2 from Previous Day

-0.1% Down

25-08-2026 (Tue)

1984.55000

NAV Diff is +4.76 from Previous Day

0.24% Up

24-08-2026 (Mon)

1979.79000

NAV Diff is -2.3 from Previous Day

-0.12% Down

21-08-2026 (Fri)

1982.09000

NAV Diff is +2.7 from Previous Day

0.14% Up

20-08-2026 (Thu)

1979.39000

NAV Diff is +11.05 from Previous Day

0.56% Up

19-08-2026 (Wed)

1968.34000

NAV Diff is -3.27 from Previous Day

-0.17% Down

18-08-2026 (Tue)

1971.61000

NAV Diff is -3.9 from Previous Day

-0.2% Down

17-08-2026 (Mon)

1975.51000

NAV Diff is -2.71 from Previous Day

-0.14% Down

14-08-2026 (Fri)

1978.22000

NAV Diff is -3.61 from Previous Day

-0.18% Down

13-08-2026 (Thu)

1981.83000

NAV Diff is +0.77 from Previous Day

0.04% Up

12-08-2026 (Wed)

1981.06000

NAV Diff is -3.46 from Previous Day

-0.17% Down

11-08-2026 (Tue)

1984.52000

NAV Diff is -5.92 from Previous Day

-0.3% Down

10-08-2026 (Mon)

1990.44000

NAV Diff is +4.35 from Previous Day

0.22% Up

07-08-2026 (Fri)

1986.09000

NAV Diff is -0.1 from Previous Day

-0.01% Down

06-08-2026 (Thu)

1986.19000

NAV Diff is -1.86 from Previous Day

-0.09% Down

05-08-2026 (Wed)

1988.05000

NAV Diff is +6.62 from Previous Day

0.33% Up

04-08-2026 (Tue)

1981.43000

NAV Diff is -1.06 from Previous Day

-0.05% Down

03-08-2026 (Mon)

1982.49000

NAV Diff is +30.49 from Previous Day

1.54% Up

31-07-2026 (Fri)

1952.00000

No Difference

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