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

Basic Info:

NAV Value:

1527.63000 ⇡ 0.74% As on 18-09-2026 (Fri)

1516.30000 ⇡ 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)

1527.63000

NAV Diff is +11.33 from Previous Day

0.74% Up

17-09-2026 (Thu)

1516.30000

NAV Diff is +5.38 from Previous Day

0.35% Up

16-09-2026 (Wed)

1510.92000

NAV Diff is +1.98 from Previous Day

0.13% Up

15-09-2026 (Tue)

1508.94000

NAV Diff is -20.89 from Previous Day

-1.38% Down

11-09-2026 (Fri)

1529.83000

NAV Diff is -6.3 from Previous Day

-0.41% Down

10-09-2026 (Thu)

1536.13000

NAV Diff is +0.51 from Previous Day

0.03% Up

09-09-2026 (Wed)

1535.62000

NAV Diff is -8.66 from Previous Day

-0.56% Down

08-09-2026 (Tue)

1544.28000

NAV Diff is -2.55 from Previous Day

-0.17% Down

07-09-2026 (Mon)

1546.83000

NAV Diff is -5.6 from Previous Day

-0.36% Down

04-09-2026 (Fri)

1552.43000

NAV Diff is +0.33 from Previous Day

0.02% Up

03-09-2026 (Thu)

1552.10000

NAV Diff is +0.71 from Previous Day

0.05% Up

02-09-2026 (Wed)

1551.39000

NAV Diff is -7.47 from Previous Day

-0.48% Down

01-09-2026 (Tue)

1558.86000

NAV Diff is -3.51 from Previous Day

-0.23% Down

31-08-2026 (Mon)

1562.37000

NAV Diff is -5.39 from Previous Day

-0.34% Down

28-08-2026 (Fri)

1567.76000

NAV Diff is +1.54 from Previous Day

0.1% Up

27-08-2026 (Thu)

1566.22000

NAV Diff is -2.68 from Previous Day

-0.17% Down

26-08-2026 (Wed)

1568.90000

NAV Diff is -2.71 from Previous Day

-0.17% Down

25-08-2026 (Tue)

1571.61000

NAV Diff is +5.09 from Previous Day

0.32% Up

24-08-2026 (Mon)

1566.52000

NAV Diff is -1.94 from Previous Day

-0.12% Down

21-08-2026 (Fri)

1568.46000

NAV Diff is +0.13 from Previous Day

0.01% Up

20-08-2026 (Thu)

1568.33000

NAV Diff is +5.8 from Previous Day

0.37% Up

19-08-2026 (Wed)

1562.53000

NAV Diff is -3.02 from Previous Day

-0.19% Down

18-08-2026 (Tue)

1565.55000

NAV Diff is -4.17 from Previous Day

-0.27% Down

17-08-2026 (Mon)

1569.72000

NAV Diff is -1.11 from Previous Day

-0.07% Down

14-08-2026 (Fri)

1570.83000

NAV Diff is -0.09 from Previous Day

-0.01% Down

13-08-2026 (Thu)

1570.92000

NAV Diff is +0.17 from Previous Day

0.01% Up

12-08-2026 (Wed)

1570.75000

NAV Diff is -3.94 from Previous Day

-0.25% Down

11-08-2026 (Tue)

1574.69000

NAV Diff is -1.88 from Previous Day

-0.12% Down

10-08-2026 (Mon)

1576.57000

NAV Diff is +3.6 from Previous Day

0.23% Up

07-08-2026 (Fri)

1572.97000

No Difference

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