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

Basic Info:

NAV Value:

272.69000 ⇡ 0.15% As on 28-10-2026 (Wed)

272.28000 ⇡ 0.15% As on 27-10-2026 (Tue)

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

28-10-2026 (Wed)

272.69000

NAV Diff is +0.41 from Previous Day

0.15% Up

27-10-2026 (Tue)

272.28000

NAV Diff is +1.21 from Previous Day

0.44% Up

26-10-2026 (Mon)

271.07000

NAV Diff is +1.22 from Previous Day

0.45% Up

23-10-2026 (Fri)

269.85000

NAV Diff is -2.19 from Previous Day

-0.81% Down

22-10-2026 (Thu)

272.04000

NAV Diff is -1.26 from Previous Day

-0.46% Down

21-10-2026 (Wed)

273.30000

NAV Diff is -2.21 from Previous Day

-0.81% Down

19-10-2026 (Mon)

275.51000

NAV Diff is -2.87 from Previous Day

-1.04% Down

16-10-2026 (Fri)

278.38000

NAV Diff is +0.72 from Previous Day

0.26% Up

15-10-2026 (Thu)

277.66000

NAV Diff is +2.17 from Previous Day

0.78% Up

14-10-2026 (Wed)

275.49000

NAV Diff is -1.03 from Previous Day

-0.37% Down

13-10-2026 (Tue)

276.52000

NAV Diff is +2.91 from Previous Day

1.05% Up

12-10-2026 (Mon)

273.61000

NAV Diff is -1.2 from Previous Day

-0.44% Down

09-10-2026 (Fri)

274.81000

NAV Diff is +2.22 from Previous Day

0.81% Up

08-10-2026 (Thu)

272.59000

NAV Diff is -3.77 from Previous Day

-1.38% Down

07-10-2026 (Wed)

276.36000

NAV Diff is -1.27 from Previous Day

-0.46% Down

06-10-2026 (Tue)

277.63000

NAV Diff is +2.11 from Previous Day

0.76% Up

05-10-2026 (Mon)

275.52000

NAV Diff is +1.14 from Previous Day

0.41% Up

01-10-2026 (Thu)

274.38000

NAV Diff is -1.87 from Previous Day

-0.68% Down

30-09-2026 (Wed)

276.25000

NAV Diff is -0.05 from Previous Day

-0.02% Down

29-09-2026 (Tue)

276.30000

NAV Diff is -0.9 from Previous Day

-0.33% Down

28-09-2026 (Mon)

277.20000

NAV Diff is -8.55 from Previous Day

-3.08% Down

25-09-2026 (Fri)

285.75000

NAV Diff is +0.21 from Previous Day

0.07% Up

24-09-2026 (Thu)

285.54000

NAV Diff is -3.61 from Previous Day

-1.26% Down

23-09-2026 (Wed)

289.15000

NAV Diff is +1.46 from Previous Day

0.5% Up

22-09-2026 (Tue)

287.69000

NAV Diff is -0.57 from Previous Day

-0.2% Down

21-09-2026 (Mon)

288.26000

NAV Diff is -0.3 from Previous Day

-0.1% Down

18-09-2026 (Fri)

288.56000

NAV Diff is +2.14 from Previous Day

0.74% Up

17-09-2026 (Thu)

286.42000

NAV Diff is +1.02 from Previous Day

0.36% Up

16-09-2026 (Wed)

285.40000

NAV Diff is +0.39 from Previous Day

0.14% Up

15-09-2026 (Tue)

285.01000

No Difference

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