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

Basic Info:

NAV Value:

24.18000 ⇣ -0.04% As on 17-06-2025 (Tue)

24.19000 ⇣ -0.04% 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)

24.18000

NAV Diff is -0.01 from Previous Day

-0.04% Down

16-06-2025 (Mon)

24.19000

NAV Diff is +0.03 from Previous Day

0.12% Up

13-06-2025 (Fri)

24.16000

NAV Diff is -0.02 from Previous Day

-0.08% Down

12-06-2025 (Thu)

24.18000

NAV Diff is -0.04 from Previous Day

-0.17% Down

11-06-2025 (Wed)

24.22000

NAV Diff is +0.01 from Previous Day

0.04% Up

10-06-2025 (Tue)

24.21000

NAV Diff is -0.01 from Previous Day

-0.04% Down

09-06-2025 (Mon)

24.22000

NAV Diff is +0.04 from Previous Day

0.17% Up

06-06-2025 (Fri)

24.18000

NAV Diff is +0.07 from Previous Day

0.29% Up

05-06-2025 (Thu)

24.11000

NAV Diff is +0.04 from Previous Day

0.17% Up

04-06-2025 (Wed)

24.07000

NAV Diff is +0.02 from Previous Day

0.08% Up

03-06-2025 (Tue)

24.05000

NAV Diff is -0.02 from Previous Day

-0.08% Down

02-06-2025 (Mon)

24.07000

NAV Diff is -0.02 from Previous Day

-0.08% Down

30-05-2025 (Fri)

24.09000

NAV Diff is +0.02 from Previous Day

0.08% Up

29-05-2025 (Thu)

24.07000

NAV Diff is +0.01 from Previous Day

0.04% Up

28-05-2025 (Wed)

24.06000

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

24.06000

NAV Diff is -0.02 from Previous Day

-0.08% Down

26-05-2025 (Mon)

24.08000

NAV Diff is +0.02 from Previous Day

0.08% Up

23-05-2025 (Fri)

24.06000

NAV Diff is +0.05 from Previous Day

0.21% Up

22-05-2025 (Thu)

24.01000

NAV Diff is -0.05 from Previous Day

-0.21% Down

21-05-2025 (Wed)

24.06000

NAV Diff is +0.07 from Previous Day

0.29% Up

20-05-2025 (Tue)

23.99000

NAV Diff is -0.05 from Previous Day

-0.21% Down

19-05-2025 (Mon)

24.04000

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

24.04000

NAV Diff is +0.01 from Previous Day

0.04% Up

15-05-2025 (Thu)

24.03000

NAV Diff is +0.08 from Previous Day

0.33% Up

14-05-2025 (Wed)

23.95000

NAV Diff is +0.04 from Previous Day

0.17% Up

13-05-2025 (Tue)

23.91000

NAV Diff is -0.01 from Previous Day

-0.04% Down

12-05-2025 (Mon)

23.92000

NAV Diff is +0.15 from Previous Day

0.63% Up

09-05-2025 (Fri)

23.77000

NAV Diff is -0.05 from Previous Day

-0.21% Down

08-05-2025 (Thu)

23.82000

NAV Diff is -0.03 from Previous Day

-0.13% Down

07-05-2025 (Wed)

23.85000

No Difference

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