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

Basic Info:

NAV Value:

1695.23000 ⇡ 0.4% As on 16-06-2026 (Tue)

1688.40000 ⇡ 0.4% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

1695.23000

NAV Diff is +6.83 from Previous Day

0.4% Up

15-06-2026 (Mon)

1688.40000

NAV Diff is +17.64 from Previous Day

1.04% Up

12-06-2026 (Fri)

1670.76000

NAV Diff is +25.29 from Previous Day

1.51% Up

11-06-2026 (Thu)

1645.47000

NAV Diff is -4.93 from Previous Day

-0.3% Down

10-06-2026 (Wed)

1650.40000

NAV Diff is -4.34 from Previous Day

-0.26% Down

09-06-2026 (Tue)

1654.74000

NAV Diff is +10.99 from Previous Day

0.66% Up

08-06-2026 (Mon)

1643.75000

NAV Diff is -13.66 from Previous Day

-0.83% Down

05-06-2026 (Fri)

1657.41000

NAV Diff is +0.68 from Previous Day

0.04% Up

04-06-2026 (Thu)

1656.73000

NAV Diff is +0.59 from Previous Day

0.04% Up

03-06-2026 (Wed)

1656.14000

NAV Diff is -5.24 from Previous Day

-0.32% Down

02-06-2026 (Tue)

1661.38000

NAV Diff is +4.44 from Previous Day

0.27% Up

01-06-2026 (Mon)

1656.94000

NAV Diff is -10.69 from Previous Day

-0.65% Down

29-05-2026 (Fri)

1667.63000

NAV Diff is -14.95 from Previous Day

-0.9% Down

27-05-2026 (Wed)

1682.58000

NAV Diff is +1.85 from Previous Day

0.11% Up

26-05-2026 (Tue)

1680.73000

NAV Diff is -3.86 from Previous Day

-0.23% Down

25-05-2026 (Mon)

1684.59000

NAV Diff is +15.36 from Previous Day

0.91% Up

22-05-2026 (Fri)

1669.23000

NAV Diff is +6.28 from Previous Day

0.38% Up

21-05-2026 (Thu)

1662.95000

NAV Diff is -1.77 from Previous Day

-0.11% Down

20-05-2026 (Wed)

1664.72000

NAV Diff is +2.07 from Previous Day

0.12% Up

19-05-2026 (Tue)

1662.65000

NAV Diff is +3.24 from Previous Day

0.19% Up

18-05-2026 (Mon)

1659.41000

NAV Diff is -0.53 from Previous Day

-0.03% Down

15-05-2026 (Fri)

1659.94000

NAV Diff is -4.61 from Previous Day

-0.28% Down

14-05-2026 (Thu)

1664.55000

NAV Diff is +12 from Previous Day

0.72% Up

13-05-2026 (Wed)

1652.55000

NAV Diff is +0.38 from Previous Day

0.02% Up

12-05-2026 (Tue)

1652.17000

NAV Diff is -25.71 from Previous Day

-1.56% Down

11-05-2026 (Mon)

1677.88000

NAV Diff is -18.96 from Previous Day

-1.13% Down

08-05-2026 (Fri)

1696.84000

NAV Diff is -5.39 from Previous Day

-0.32% Down

07-05-2026 (Thu)

1702.23000

NAV Diff is +2.66 from Previous Day

0.16% Up

06-05-2026 (Wed)

1699.57000

NAV Diff is +19.56 from Previous Day

1.15% Up

05-05-2026 (Tue)

1680.01000

No Difference

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