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

Basic Info:

NAV Value:

282.05000 ⇡ 0.04% As on 05-06-2026 (Fri)

281.94000 ⇡ 0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

282.05000

NAV Diff is +0.11 from Previous Day

0.04% Up

04-06-2026 (Thu)

281.94000

NAV Diff is +0.11 from Previous Day

0.04% Up

03-06-2026 (Wed)

281.83000

NAV Diff is -0.9 from Previous Day

-0.32% Down

02-06-2026 (Tue)

282.73000

NAV Diff is +0.76 from Previous Day

0.27% Up

01-06-2026 (Mon)

281.97000

NAV Diff is -1.82 from Previous Day

-0.65% Down

29-05-2026 (Fri)

283.79000

NAV Diff is -2.54 from Previous Day

-0.9% Down

27-05-2026 (Wed)

286.33000

NAV Diff is +0.31 from Previous Day

0.11% Up

26-05-2026 (Tue)

286.02000

NAV Diff is -0.66 from Previous Day

-0.23% Down

25-05-2026 (Mon)

286.68000

NAV Diff is +2.62 from Previous Day

0.91% Up

22-05-2026 (Fri)

284.06000

NAV Diff is +1.07 from Previous Day

0.38% Up

21-05-2026 (Thu)

282.99000

NAV Diff is -0.3 from Previous Day

-0.11% Down

20-05-2026 (Wed)

283.29000

NAV Diff is +0.35 from Previous Day

0.12% Up

19-05-2026 (Tue)

282.94000

NAV Diff is +0.55 from Previous Day

0.19% Up

18-05-2026 (Mon)

282.39000

NAV Diff is -0.09 from Previous Day

-0.03% Down

15-05-2026 (Fri)

282.48000

NAV Diff is -0.79 from Previous Day

-0.28% Down

14-05-2026 (Thu)

283.27000

NAV Diff is +2.05 from Previous Day

0.72% Up

13-05-2026 (Wed)

281.22000

NAV Diff is +0.06 from Previous Day

0.02% Up

12-05-2026 (Tue)

281.16000

NAV Diff is -4.37 from Previous Day

-1.55% Down

11-05-2026 (Mon)

285.53000

NAV Diff is -3.23 from Previous Day

-1.13% Down

08-05-2026 (Fri)

288.76000

NAV Diff is -0.92 from Previous Day

-0.32% Down

07-05-2026 (Thu)

289.68000

NAV Diff is +0.45 from Previous Day

0.16% Up

06-05-2026 (Wed)

289.23000

NAV Diff is +3.33 from Previous Day

1.15% Up

05-05-2026 (Tue)

285.90000

NAV Diff is -0.7 from Previous Day

-0.24% Down

04-05-2026 (Mon)

286.60000

NAV Diff is +1.47 from Previous Day

0.51% Up

30-04-2026 (Thu)

285.13000

NAV Diff is -1.59 from Previous Day

-0.56% Down

29-04-2026 (Wed)

286.72000

NAV Diff is +0.85 from Previous Day

0.3% Up

28-04-2026 (Tue)

285.87000

NAV Diff is -1.17 from Previous Day

-0.41% Down

27-04-2026 (Mon)

287.04000

NAV Diff is +1.92 from Previous Day

0.67% Up

24-04-2026 (Fri)

285.12000

NAV Diff is -3 from Previous Day

-1.05% Down

23-04-2026 (Thu)

288.12000

No Difference

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