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

Basic Info:

NAV Value:

15.56000 ⇡ 0.58% As on 18-09-2026 (Fri)

15.47000 ⇡ 0.58% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

15.56000

NAV Diff is +0.09 from Previous Day

0.58% Up

17-09-2026 (Thu)

15.47000

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

15.47000

NAV Diff is +0.01 from Previous Day

0.06% Up

15-09-2026 (Tue)

15.46000

NAV Diff is -0.04 from Previous Day

-0.26% Down

11-09-2026 (Fri)

15.50000

NAV Diff is -0.05 from Previous Day

-0.32% Down

10-09-2026 (Thu)

15.55000

NAV Diff is +0.03 from Previous Day

0.19% Up

09-09-2026 (Wed)

15.52000

NAV Diff is -0.03 from Previous Day

-0.19% Down

08-09-2026 (Tue)

15.55000

NAV Diff is -0.01 from Previous Day

-0.06% Down

07-09-2026 (Mon)

15.56000

NAV Diff is -0.01 from Previous Day

-0.06% Down

04-09-2026 (Fri)

15.57000

NAV Diff is -0.01 from Previous Day

-0.06% Down

03-09-2026 (Thu)

15.58000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

15.58000

NAV Diff is -0.04 from Previous Day

-0.26% Down

01-09-2026 (Tue)

15.62000

NAV Diff is +0.05 from Previous Day

0.32% Up

31-08-2026 (Mon)

15.57000

NAV Diff is -0.04 from Previous Day

-0.26% Down

28-08-2026 (Fri)

15.61000

NAV Diff is +0.02 from Previous Day

0.13% Up

27-08-2026 (Thu)

15.59000

NAV Diff is -0.02 from Previous Day

-0.13% Down

26-08-2026 (Wed)

15.61000

NAV Diff is -0.03 from Previous Day

-0.19% Down

25-08-2026 (Tue)

15.64000

NAV Diff is +0.02 from Previous Day

0.13% Up

24-08-2026 (Mon)

15.62000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

15.62000

NAV Diff is +0.01 from Previous Day

0.06% Up

20-08-2026 (Thu)

15.61000

NAV Diff is +0.01 from Previous Day

0.06% Up

19-08-2026 (Wed)

15.60000

NAV Diff is +0.01 from Previous Day

0.06% Up

18-08-2026 (Tue)

15.59000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

15.59000

NAV Diff is -0.02 from Previous Day

-0.13% Down

14-08-2026 (Fri)

15.61000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-08-2026 (Thu)

15.62000

NAV Diff is -0.01 from Previous Day

-0.06% Down

12-08-2026 (Wed)

15.63000

NAV Diff is +0.01 from Previous Day

0.06% Up

11-08-2026 (Tue)

15.62000

NAV Diff is -0.01 from Previous Day

-0.06% Down

10-08-2026 (Mon)

15.63000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

15.63000

No Difference

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