Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

298.34000 ⇣ -1.04% As on 26-09-2025 (Fri)

301.43000 ⇣ -1.04% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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)

298.34000

NAV Diff is -3.09 from Previous Day

-1.04% Down

25-09-2025 (Thu)

301.43000

NAV Diff is -1.49 from Previous Day

-0.49% Down

24-09-2025 (Wed)

302.92000

NAV Diff is -1.5 from Previous Day

-0.5% Down

23-09-2025 (Tue)

304.42000

NAV Diff is -0.3 from Previous Day

-0.1% Down

22-09-2025 (Mon)

304.72000

NAV Diff is -6.81 from Previous Day

-2.23% Down

19-09-2025 (Fri)

311.53000

NAV Diff is -0.87 from Previous Day

-0.28% Down

18-09-2025 (Thu)

312.40000

NAV Diff is +0.8 from Previous Day

0.26% Up

17-09-2025 (Wed)

311.60000

NAV Diff is +0.97 from Previous Day

0.31% Up

16-09-2025 (Tue)

310.63000

NAV Diff is +1.82 from Previous Day

0.59% Up

15-09-2025 (Mon)

308.81000

NAV Diff is +0.07 from Previous Day

0.02% Up

12-09-2025 (Fri)

308.74000

NAV Diff is +1.11 from Previous Day

0.36% Up

11-09-2025 (Thu)

307.63000

NAV Diff is +0.29 from Previous Day

0.09% Up

10-09-2025 (Wed)

307.34000

NAV Diff is +1.13 from Previous Day

0.37% Up

09-09-2025 (Tue)

306.21000

NAV Diff is +0.8 from Previous Day

0.26% Up

08-09-2025 (Mon)

305.41000

NAV Diff is +0.67 from Previous Day

0.22% Up

05-09-2025 (Fri)

304.74000

NAV Diff is -0.08 from Previous Day

-0.03% Down

04-09-2025 (Thu)

304.82000

NAV Diff is -0.05 from Previous Day

-0.02% Down

03-09-2025 (Wed)

304.87000

NAV Diff is +0.99 from Previous Day

0.32% Up

02-09-2025 (Tue)

303.88000

NAV Diff is -0.36 from Previous Day

-0.12% Down

01-09-2025 (Mon)

304.24000

NAV Diff is +2.14 from Previous Day

0.7% Up

29-08-2025 (Fri)

302.10000

NAV Diff is -0.78 from Previous Day

-0.26% Down

28-08-2025 (Thu)

302.88000

NAV Diff is -1.58 from Previous Day

-0.52% Down

26-08-2025 (Tue)

304.46000

NAV Diff is -3.08 from Previous Day

-1.01% Down

25-08-2025 (Mon)

307.54000

NAV Diff is +0.66 from Previous Day

0.21% Up

22-08-2025 (Fri)

306.88000

NAV Diff is -1.25 from Previous Day

-0.41% Down

21-08-2025 (Thu)

308.13000

NAV Diff is +0.26 from Previous Day

0.08% Up

20-08-2025 (Wed)

307.87000

NAV Diff is +0.97 from Previous Day

0.32% Up

19-08-2025 (Tue)

306.90000

NAV Diff is +1.31 from Previous Day

0.43% Up

18-08-2025 (Mon)

305.59000

NAV Diff is +2.52 from Previous Day

0.82% Up

14-08-2025 (Thu)

303.07000

No Difference

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