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

Basic Info:

NAV Value:

162.52000 ⇡ 0.95% As on 03-11-2026 (Tue)

160.97000 ⇡ 0.95% As on 02-11-2026 (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

03-11-2026 (Tue)

162.52000

NAV Diff is +1.55 from Previous Day

0.95% Up

02-11-2026 (Mon)

160.97000

NAV Diff is +1.66 from Previous Day

1.03% Up

30-10-2026 (Fri)

159.31000

NAV Diff is +0.08 from Previous Day

0.05% Up

29-10-2026 (Thu)

159.23000

NAV Diff is +1.16 from Previous Day

0.73% Up

28-10-2026 (Wed)

158.07000

NAV Diff is +0.23 from Previous Day

0.15% Up

27-10-2026 (Tue)

157.84000

NAV Diff is +0.7 from Previous Day

0.44% Up

26-10-2026 (Mon)

157.14000

NAV Diff is +0.7 from Previous Day

0.45% Up

23-10-2026 (Fri)

156.44000

NAV Diff is -1.27 from Previous Day

-0.81% Down

22-10-2026 (Thu)

157.71000

NAV Diff is -0.74 from Previous Day

-0.47% Down

21-10-2026 (Wed)

158.45000

NAV Diff is -1.28 from Previous Day

-0.81% Down

19-10-2026 (Mon)

159.73000

NAV Diff is -1.68 from Previous Day

-1.05% Down

16-10-2026 (Fri)

161.41000

NAV Diff is +0.41 from Previous Day

0.25% Up

15-10-2026 (Thu)

161.00000

NAV Diff is +1.26 from Previous Day

0.78% Up

14-10-2026 (Wed)

159.74000

NAV Diff is -0.6 from Previous Day

-0.38% Down

13-10-2026 (Tue)

160.34000

NAV Diff is +1.69 from Previous Day

1.05% Up

12-10-2026 (Mon)

158.65000

NAV Diff is -0.71 from Previous Day

-0.45% Down

09-10-2026 (Fri)

159.36000

NAV Diff is +1.28 from Previous Day

0.8% Up

08-10-2026 (Thu)

158.08000

NAV Diff is -2.19 from Previous Day

-1.39% Down

07-10-2026 (Wed)

160.27000

NAV Diff is -0.73 from Previous Day

-0.46% Down

06-10-2026 (Tue)

161.00000

NAV Diff is +1.22 from Previous Day

0.76% Up

05-10-2026 (Mon)

159.78000

NAV Diff is +0.64 from Previous Day

0.4% Up

01-10-2026 (Thu)

159.14000

NAV Diff is -1.08 from Previous Day

-0.68% Down

30-09-2026 (Wed)

160.22000

NAV Diff is -0.04 from Previous Day

-0.02% Down

29-09-2026 (Tue)

160.26000

NAV Diff is -0.53 from Previous Day

-0.33% Down

28-09-2026 (Mon)

160.79000

NAV Diff is -4.96 from Previous Day

-3.08% Down

25-09-2026 (Fri)

165.75000

NAV Diff is +0.12 from Previous Day

0.07% Up

24-09-2026 (Thu)

165.63000

NAV Diff is -2.1 from Previous Day

-1.27% Down

23-09-2026 (Wed)

167.73000

NAV Diff is +0.84 from Previous Day

0.5% Up

22-09-2026 (Tue)

166.89000

NAV Diff is -0.33 from Previous Day

-0.2% Down

21-09-2026 (Mon)

167.22000

No Difference

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