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

Basic Info:

NAV Value:

24.38000 ⇣ -0.08% As on 01-08-2025 (Fri)

24.40000 ⇣ -0.08% As on 31-07-2025 (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

01-08-2025 (Fri)

24.38000

NAV Diff is -0.02 from Previous Day

-0.08% Down

31-07-2025 (Thu)

24.40000

NAV Diff is -0.02 from Previous Day

-0.08% Down

30-07-2025 (Wed)

24.42000

NAV Diff is +0.01 from Previous Day

0.04% Up

29-07-2025 (Tue)

24.41000

NAV Diff is +0.03 from Previous Day

0.12% Up

28-07-2025 (Mon)

24.38000

NAV Diff is -0.04 from Previous Day

-0.16% Down

25-07-2025 (Fri)

24.42000

NAV Diff is -0.03 from Previous Day

-0.12% Down

24-07-2025 (Thu)

24.45000

NAV Diff is -0.03 from Previous Day

-0.12% Down

23-07-2025 (Wed)

24.48000

NAV Diff is +0.03 from Previous Day

0.12% Up

22-07-2025 (Tue)

24.45000

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

24.45000

NAV Diff is +0.03 from Previous Day

0.12% Up

18-07-2025 (Fri)

24.42000

NAV Diff is -0.02 from Previous Day

-0.08% Down

17-07-2025 (Thu)

24.44000

NAV Diff is 0 from Previous Day

0% Down

16-07-2025 (Wed)

24.44000

NAV Diff is +0.02 from Previous Day

0.08% Up

15-07-2025 (Tue)

24.42000

NAV Diff is +0.01 from Previous Day

0.04% Up

14-07-2025 (Mon)

24.41000

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

24.41000

NAV Diff is -0.03 from Previous Day

-0.12% Down

10-07-2025 (Thu)

24.44000

NAV Diff is -0.02 from Previous Day

-0.08% Down

09-07-2025 (Wed)

24.46000

NAV Diff is 0 from Previous Day

0% Down

08-07-2025 (Tue)

24.46000

NAV Diff is +0.01 from Previous Day

0.04% Up

07-07-2025 (Mon)

24.45000

NAV Diff is +0.02 from Previous Day

0.08% Up

04-07-2025 (Fri)

24.43000

NAV Diff is +0.02 from Previous Day

0.08% Up

03-07-2025 (Thu)

24.41000

NAV Diff is +0.01 from Previous Day

0.04% Up

02-07-2025 (Wed)

24.40000

NAV Diff is -0.01 from Previous Day

-0.04% Down

01-07-2025 (Tue)

24.41000

NAV Diff is +0.03 from Previous Day

0.12% Up

30-06-2025 (Mon)

24.38000

NAV Diff is 0 from Previous Day

0% Down

27-06-2025 (Fri)

24.38000

NAV Diff is +0.03 from Previous Day

0.12% Up

26-06-2025 (Thu)

24.35000

NAV Diff is +0.07 from Previous Day

0.29% Up

25-06-2025 (Wed)

24.28000

NAV Diff is +0.03 from Previous Day

0.12% Up

24-06-2025 (Tue)

24.25000

NAV Diff is +0.02 from Previous Day

0.08% Up

23-06-2025 (Mon)

24.23000

No Difference

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