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

Basic Info:

NAV Value:

288.94000 ⇣ -0.41% As on 11-09-2026 (Fri)

290.12000 ⇣ -0.41% As on 10-09-2026 (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

11-09-2026 (Fri)

288.94000

NAV Diff is -1.18 from Previous Day

-0.41% Down

10-09-2026 (Thu)

290.12000

NAV Diff is +0.1 from Previous Day

0.03% Up

09-09-2026 (Wed)

290.02000

NAV Diff is -1.63 from Previous Day

-0.56% Down

08-09-2026 (Tue)

291.65000

NAV Diff is -0.47 from Previous Day

-0.16% Down

07-09-2026 (Mon)

292.12000

NAV Diff is -1.04 from Previous Day

-0.36% Down

04-09-2026 (Fri)

293.16000

NAV Diff is +0.06 from Previous Day

0.02% Up

03-09-2026 (Thu)

293.10000

NAV Diff is +0.14 from Previous Day

0.05% Up

02-09-2026 (Wed)

292.96000

NAV Diff is -1.4 from Previous Day

-0.48% Down

01-09-2026 (Tue)

294.36000

NAV Diff is -0.66 from Previous Day

-0.22% Down

31-08-2026 (Mon)

295.02000

NAV Diff is -1 from Previous Day

-0.34% Down

28-08-2026 (Fri)

296.02000

NAV Diff is +0.3 from Previous Day

0.1% Up

27-08-2026 (Thu)

295.72000

NAV Diff is -0.5 from Previous Day

-0.17% Down

26-08-2026 (Wed)

296.22000

NAV Diff is -0.51 from Previous Day

-0.17% Down

25-08-2026 (Tue)

296.73000

NAV Diff is +0.97 from Previous Day

0.33% Up

24-08-2026 (Mon)

295.76000

NAV Diff is -0.35 from Previous Day

-0.12% Down

21-08-2026 (Fri)

296.11000

NAV Diff is +0.03 from Previous Day

0.01% Up

20-08-2026 (Thu)

296.08000

NAV Diff is +1.1 from Previous Day

0.37% Up

19-08-2026 (Wed)

294.98000

NAV Diff is -0.56 from Previous Day

-0.19% Down

18-08-2026 (Tue)

295.54000

NAV Diff is -0.78 from Previous Day

-0.26% Down

17-08-2026 (Mon)

296.32000

NAV Diff is -0.19 from Previous Day

-0.06% Down

14-08-2026 (Fri)

296.51000

NAV Diff is -0.02 from Previous Day

-0.01% Down

13-08-2026 (Thu)

296.53000

NAV Diff is +0.04 from Previous Day

0.01% Up

12-08-2026 (Wed)

296.49000

NAV Diff is -0.74 from Previous Day

-0.25% Down

11-08-2026 (Tue)

297.23000

NAV Diff is -0.35 from Previous Day

-0.12% Down

10-08-2026 (Mon)

297.58000

NAV Diff is +0.7 from Previous Day

0.24% Up

07-08-2026 (Fri)

296.88000

NAV Diff is -0.53 from Previous Day

-0.18% Down

06-08-2026 (Thu)

297.41000

NAV Diff is +0.62 from Previous Day

0.21% Up

05-08-2026 (Wed)

296.79000

NAV Diff is +0.57 from Previous Day

0.19% Up

04-08-2026 (Tue)

296.22000

NAV Diff is -0.96 from Previous Day

-0.32% Down

03-08-2026 (Mon)

297.18000

No Difference

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