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

Basic Info:

NAV Value:

1725.96000 ⇡ 0.74% As on 18-09-2026 (Fri)

1713.13000 ⇡ 0.74% As on 17-09-2026 (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

18-09-2026 (Fri)

1725.96000

NAV Diff is +12.83 from Previous Day

0.74% Up

17-09-2026 (Thu)

1713.13000

NAV Diff is +6.11 from Previous Day

0.36% Up

16-09-2026 (Wed)

1707.02000

NAV Diff is +2.28 from Previous Day

0.13% Up

15-09-2026 (Tue)

1704.74000

NAV Diff is -23.46 from Previous Day

-1.38% Down

11-09-2026 (Fri)

1728.20000

NAV Diff is -7.09 from Previous Day

-0.41% Down

10-09-2026 (Thu)

1735.29000

NAV Diff is +0.62 from Previous Day

0.04% Up

09-09-2026 (Wed)

1734.67000

NAV Diff is -9.76 from Previous Day

-0.56% Down

08-09-2026 (Tue)

1744.43000

NAV Diff is -2.84 from Previous Day

-0.16% Down

07-09-2026 (Mon)

1747.27000

NAV Diff is -6.22 from Previous Day

-0.36% Down

04-09-2026 (Fri)

1753.49000

NAV Diff is +0.4 from Previous Day

0.02% Up

03-09-2026 (Thu)

1753.09000

NAV Diff is +0.84 from Previous Day

0.05% Up

02-09-2026 (Wed)

1752.25000

NAV Diff is -8.4 from Previous Day

-0.48% Down

01-09-2026 (Tue)

1760.65000

NAV Diff is -3.92 from Previous Day

-0.22% Down

31-08-2026 (Mon)

1764.57000

NAV Diff is -5.99 from Previous Day

-0.34% Down

28-08-2026 (Fri)

1770.56000

NAV Diff is +1.78 from Previous Day

0.1% Up

27-08-2026 (Thu)

1768.78000

NAV Diff is -2.99 from Previous Day

-0.17% Down

26-08-2026 (Wed)

1771.77000

NAV Diff is -3.03 from Previous Day

-0.17% Down

25-08-2026 (Tue)

1774.80000

NAV Diff is +5.79 from Previous Day

0.33% Up

24-08-2026 (Mon)

1769.01000

NAV Diff is -2.09 from Previous Day

-0.12% Down

21-08-2026 (Fri)

1771.10000

NAV Diff is +0.18 from Previous Day

0.01% Up

20-08-2026 (Thu)

1770.92000

NAV Diff is +6.58 from Previous Day

0.37% Up

19-08-2026 (Wed)

1764.34000

NAV Diff is -3.38 from Previous Day

-0.19% Down

18-08-2026 (Tue)

1767.72000

NAV Diff is -4.66 from Previous Day

-0.26% Down

17-08-2026 (Mon)

1772.38000

NAV Diff is -1.15 from Previous Day

-0.06% Down

14-08-2026 (Fri)

1773.53000

NAV Diff is -0.07 from Previous Day

-0% Down

13-08-2026 (Thu)

1773.60000

NAV Diff is +0.23 from Previous Day

0.01% Up

12-08-2026 (Wed)

1773.37000

NAV Diff is -4.42 from Previous Day

-0.25% Down

11-08-2026 (Tue)

1777.79000

NAV Diff is -2.09 from Previous Day

-0.12% Down

10-08-2026 (Mon)

1779.88000

NAV Diff is +4.17 from Previous Day

0.23% Up

07-08-2026 (Fri)

1775.71000

No Difference

-