Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

15.78000 ⇣ -0.06% As on 17-06-2025 (Tue)

15.79000 ⇣ -0.06% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

17-06-2025 (Tue)

15.78000

NAV Diff is -0.01 from Previous Day

-0.06% Down

16-06-2025 (Mon)

15.79000

NAV Diff is +0.03 from Previous Day

0.19% Up

13-06-2025 (Fri)

15.76000

NAV Diff is -0.02 from Previous Day

-0.13% Down

12-06-2025 (Thu)

15.78000

NAV Diff is -0.02 from Previous Day

-0.13% Down

11-06-2025 (Wed)

15.80000

NAV Diff is 0 from Previous Day

0% Down

10-06-2025 (Tue)

15.80000

NAV Diff is -0.01 from Previous Day

-0.06% Down

09-06-2025 (Mon)

15.81000

NAV Diff is +0.03 from Previous Day

0.19% Up

06-06-2025 (Fri)

15.78000

NAV Diff is +0.04 from Previous Day

0.25% Up

05-06-2025 (Thu)

15.74000

NAV Diff is +0.03 from Previous Day

0.19% Up

04-06-2025 (Wed)

15.71000

NAV Diff is +0.02 from Previous Day

0.13% Up

03-06-2025 (Tue)

15.69000

NAV Diff is -0.02 from Previous Day

-0.13% Down

02-06-2025 (Mon)

15.71000

NAV Diff is -0.01 from Previous Day

-0.06% Down

30-05-2025 (Fri)

15.72000

NAV Diff is +0.01 from Previous Day

0.06% Up

29-05-2025 (Thu)

15.71000

NAV Diff is +0.01 from Previous Day

0.06% Up

28-05-2025 (Wed)

15.70000

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

15.70000

NAV Diff is -0.02 from Previous Day

-0.13% Down

26-05-2025 (Mon)

15.72000

NAV Diff is +0.02 from Previous Day

0.13% Up

23-05-2025 (Fri)

15.70000

NAV Diff is +0.04 from Previous Day

0.25% Up

22-05-2025 (Thu)

15.66000

NAV Diff is -0.04 from Previous Day

-0.26% Down

21-05-2025 (Wed)

15.70000

NAV Diff is +0.05 from Previous Day

0.32% Up

20-05-2025 (Tue)

15.65000

NAV Diff is -0.04 from Previous Day

-0.26% Down

19-05-2025 (Mon)

15.69000

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

15.69000

NAV Diff is +0.01 from Previous Day

0.06% Up

15-05-2025 (Thu)

15.68000

NAV Diff is +0.05 from Previous Day

0.32% Up

14-05-2025 (Wed)

15.63000

NAV Diff is +0.03 from Previous Day

0.19% Up

13-05-2025 (Tue)

15.60000

NAV Diff is -0.01 from Previous Day

-0.06% Down

12-05-2025 (Mon)

15.61000

NAV Diff is +0.1 from Previous Day

0.64% Up

09-05-2025 (Fri)

15.51000

NAV Diff is -0.03 from Previous Day

-0.19% Down

08-05-2025 (Thu)

15.54000

NAV Diff is -0.02 from Previous Day

-0.13% Down

07-05-2025 (Wed)

15.56000

No Difference

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