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

Basic Info:

NAV Value:

166.17000 ⇡ 0.36% As on 17-09-2026 (Thu)

165.58000 ⇡ 0.36% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

166.17000

NAV Diff is +0.59 from Previous Day

0.36% Up

16-09-2026 (Wed)

165.58000

NAV Diff is +0.22 from Previous Day

0.13% Up

15-09-2026 (Tue)

165.36000

NAV Diff is -2.29 from Previous Day

-1.38% Down

11-09-2026 (Fri)

167.65000

NAV Diff is -0.69 from Previous Day

-0.41% Down

10-09-2026 (Thu)

168.34000

NAV Diff is +0.06 from Previous Day

0.04% Up

09-09-2026 (Wed)

168.28000

NAV Diff is -0.95 from Previous Day

-0.56% Down

08-09-2026 (Tue)

169.23000

NAV Diff is -0.28 from Previous Day

-0.17% Down

07-09-2026 (Mon)

169.51000

NAV Diff is -0.62 from Previous Day

-0.37% Down

04-09-2026 (Fri)

170.13000

NAV Diff is +0.04 from Previous Day

0.02% Up

03-09-2026 (Thu)

170.09000

NAV Diff is +0.08 from Previous Day

0.05% Up

02-09-2026 (Wed)

170.01000

NAV Diff is -0.82 from Previous Day

-0.48% Down

01-09-2026 (Tue)

170.83000

NAV Diff is -0.39 from Previous Day

-0.23% Down

31-08-2026 (Mon)

171.22000

NAV Diff is -0.59 from Previous Day

-0.34% Down

28-08-2026 (Fri)

171.81000

NAV Diff is +0.17 from Previous Day

0.1% Up

27-08-2026 (Thu)

171.64000

NAV Diff is -0.29 from Previous Day

-0.17% Down

26-08-2026 (Wed)

171.93000

NAV Diff is -0.3 from Previous Day

-0.17% Down

25-08-2026 (Tue)

172.23000

NAV Diff is +0.56 from Previous Day

0.33% Up

24-08-2026 (Mon)

171.67000

NAV Diff is -0.21 from Previous Day

-0.12% Down

21-08-2026 (Fri)

171.88000

NAV Diff is +0.01 from Previous Day

0.01% Up

20-08-2026 (Thu)

171.87000

NAV Diff is +0.64 from Previous Day

0.37% Up

19-08-2026 (Wed)

171.23000

NAV Diff is -0.34 from Previous Day

-0.2% Down

18-08-2026 (Tue)

171.57000

NAV Diff is -0.45 from Previous Day

-0.26% Down

17-08-2026 (Mon)

172.02000

NAV Diff is -0.12 from Previous Day

-0.07% Down

14-08-2026 (Fri)

172.14000

NAV Diff is -0.01 from Previous Day

-0.01% Down

13-08-2026 (Thu)

172.15000

NAV Diff is +0.02 from Previous Day

0.01% Up

12-08-2026 (Wed)

172.13000

NAV Diff is -0.44 from Previous Day

-0.26% Down

11-08-2026 (Tue)

172.57000

NAV Diff is -0.2 from Previous Day

-0.12% Down

10-08-2026 (Mon)

172.77000

NAV Diff is +0.39 from Previous Day

0.23% Up

07-08-2026 (Fri)

172.38000

NAV Diff is -0.31 from Previous Day

-0.18% Down

06-08-2026 (Thu)

172.69000

No Difference

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