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

Basic Info:

NAV Value:

26.05000 ⇡ 0.58% As on 18-09-2026 (Fri)

25.90000 ⇡ 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)

26.05000

NAV Diff is +0.15 from Previous Day

0.58% Up

17-09-2026 (Thu)

25.90000

NAV Diff is +0.01 from Previous Day

0.04% Up

16-09-2026 (Wed)

25.89000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

25.89000

NAV Diff is -0.07 from Previous Day

-0.27% Down

11-09-2026 (Fri)

25.96000

NAV Diff is -0.07 from Previous Day

-0.27% Down

10-09-2026 (Thu)

26.03000

NAV Diff is +0.04 from Previous Day

0.15% Up

09-09-2026 (Wed)

25.99000

NAV Diff is -0.05 from Previous Day

-0.19% Down

08-09-2026 (Tue)

26.04000

NAV Diff is -0.02 from Previous Day

-0.08% Down

07-09-2026 (Mon)

26.06000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

26.06000

NAV Diff is -0.03 from Previous Day

-0.12% Down

03-09-2026 (Thu)

26.09000

NAV Diff is +0.01 from Previous Day

0.04% Up

02-09-2026 (Wed)

26.08000

NAV Diff is -0.07 from Previous Day

-0.27% Down

01-09-2026 (Tue)

26.15000

NAV Diff is +0.08 from Previous Day

0.31% Up

31-08-2026 (Mon)

26.07000

NAV Diff is -0.07 from Previous Day

-0.27% Down

28-08-2026 (Fri)

26.14000

NAV Diff is +0.03 from Previous Day

0.11% Up

27-08-2026 (Thu)

26.11000

NAV Diff is -0.02 from Previous Day

-0.08% Down

26-08-2026 (Wed)

26.13000

NAV Diff is -0.05 from Previous Day

-0.19% Down

25-08-2026 (Tue)

26.18000

NAV Diff is +0.03 from Previous Day

0.11% Up

24-08-2026 (Mon)

26.15000

NAV Diff is -0.01 from Previous Day

-0.04% Down

21-08-2026 (Fri)

26.16000

NAV Diff is +0.03 from Previous Day

0.11% Up

20-08-2026 (Thu)

26.13000

NAV Diff is +0.02 from Previous Day

0.08% Up

19-08-2026 (Wed)

26.11000

NAV Diff is +0.01 from Previous Day

0.04% Up

18-08-2026 (Tue)

26.10000

NAV Diff is -0.01 from Previous Day

-0.04% Down

17-08-2026 (Mon)

26.11000

NAV Diff is -0.03 from Previous Day

-0.11% Down

14-08-2026 (Fri)

26.14000

NAV Diff is -0.02 from Previous Day

-0.08% Down

13-08-2026 (Thu)

26.16000

NAV Diff is -0.01 from Previous Day

-0.04% Down

12-08-2026 (Wed)

26.17000

NAV Diff is +0.02 from Previous Day

0.08% Up

11-08-2026 (Tue)

26.15000

NAV Diff is -0.02 from Previous Day

-0.08% Down

10-08-2026 (Mon)

26.17000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

26.17000

No Difference

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