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

Basic Info:

NAV Value:

163.97000 ⇡ 0.04% As on 05-06-2026 (Fri)

163.91000 ⇡ 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)

163.97000

NAV Diff is +0.06 from Previous Day

0.04% Up

04-06-2026 (Thu)

163.91000

NAV Diff is +0.05 from Previous Day

0.03% Up

03-06-2026 (Wed)

163.86000

NAV Diff is -0.52 from Previous Day

-0.32% Down

02-06-2026 (Tue)

164.38000

NAV Diff is +0.44 from Previous Day

0.27% Up

01-06-2026 (Mon)

163.94000

NAV Diff is -1.07 from Previous Day

-0.65% Down

29-05-2026 (Fri)

165.01000

NAV Diff is -1.48 from Previous Day

-0.9% Down

27-05-2026 (Wed)

166.49000

NAV Diff is +0.18 from Previous Day

0.11% Up

26-05-2026 (Tue)

166.31000

NAV Diff is -0.39 from Previous Day

-0.23% Down

25-05-2026 (Mon)

166.70000

NAV Diff is +1.51 from Previous Day

0.91% Up

22-05-2026 (Fri)

165.19000

NAV Diff is +0.62 from Previous Day

0.38% Up

21-05-2026 (Thu)

164.57000

NAV Diff is -0.18 from Previous Day

-0.11% Down

20-05-2026 (Wed)

164.75000

NAV Diff is +0.2 from Previous Day

0.12% Up

19-05-2026 (Tue)

164.55000

NAV Diff is +0.32 from Previous Day

0.19% Up

18-05-2026 (Mon)

164.23000

NAV Diff is -0.06 from Previous Day

-0.04% Down

15-05-2026 (Fri)

164.29000

NAV Diff is -0.46 from Previous Day

-0.28% Down

14-05-2026 (Thu)

164.75000

NAV Diff is +1.18 from Previous Day

0.72% Up

13-05-2026 (Wed)

163.57000

NAV Diff is +0.04 from Previous Day

0.02% Up

12-05-2026 (Tue)

163.53000

NAV Diff is -2.55 from Previous Day

-1.56% Down

11-05-2026 (Mon)

166.08000

NAV Diff is -1.89 from Previous Day

-1.14% Down

08-05-2026 (Fri)

167.97000

NAV Diff is -0.54 from Previous Day

-0.32% Down

07-05-2026 (Thu)

168.51000

NAV Diff is +0.26 from Previous Day

0.15% Up

06-05-2026 (Wed)

168.25000

NAV Diff is +1.94 from Previous Day

1.15% Up

05-05-2026 (Tue)

166.31000

NAV Diff is -0.41 from Previous Day

-0.25% Down

04-05-2026 (Mon)

166.72000

NAV Diff is +0.84 from Previous Day

0.5% Up

30-04-2026 (Thu)

165.88000

NAV Diff is -0.93 from Previous Day

-0.56% Down

29-04-2026 (Wed)

166.81000

NAV Diff is +0.49 from Previous Day

0.29% Up

28-04-2026 (Tue)

166.32000

NAV Diff is -0.69 from Previous Day

-0.41% Down

27-04-2026 (Mon)

167.01000

NAV Diff is +1.12 from Previous Day

0.67% Up

24-04-2026 (Fri)

165.89000

NAV Diff is -1.76 from Previous Day

-1.06% Down

23-04-2026 (Thu)

167.65000

No Difference

-