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

Basic Info:

NAV Value:

25.45000 ⇣ -0.2% As on 23-04-2026 (Thu)

25.50000 ⇣ -0.2% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

25.45000

NAV Diff is -0.05 from Previous Day

-0.2% Down

22-04-2026 (Wed)

25.50000

NAV Diff is -0.02 from Previous Day

-0.08% Down

21-04-2026 (Tue)

25.52000

NAV Diff is +0.04 from Previous Day

0.16% Up

20-04-2026 (Mon)

25.48000

NAV Diff is +0.03 from Previous Day

0.12% Up

17-04-2026 (Fri)

25.45000

NAV Diff is +0.03 from Previous Day

0.12% Up

16-04-2026 (Thu)

25.42000

NAV Diff is +0.01 from Previous Day

0.04% Up

15-04-2026 (Wed)

25.41000

NAV Diff is +0.11 from Previous Day

0.43% Up

13-04-2026 (Mon)

25.30000

NAV Diff is -0.03 from Previous Day

-0.12% Down

10-04-2026 (Fri)

25.33000

NAV Diff is +0.09 from Previous Day

0.36% Up

09-04-2026 (Thu)

25.24000

NAV Diff is -0.03 from Previous Day

-0.12% Down

08-04-2026 (Wed)

25.27000

NAV Diff is +0.21 from Previous Day

0.83% Up

07-04-2026 (Tue)

25.06000

NAV Diff is +0.05 from Previous Day

0.2% Up

06-04-2026 (Mon)

25.01000

NAV Diff is +0.07 from Previous Day

0.28% Up

02-04-2026 (Thu)

24.94000

NAV Diff is +0.01 from Previous Day

0.04% Up

01-04-2026 (Wed)

24.93000

NAV Diff is +0.08 from Previous Day

0.32% Up

31-03-2026 (Tue)

24.85000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

24.85000

NAV Diff is -0.13 from Previous Day

-0.52% Down

27-03-2026 (Fri)

24.98000

NAV Diff is -0.1 from Previous Day

-0.4% Down

25-03-2026 (Wed)

25.08000

NAV Diff is +0.09 from Previous Day

0.36% Up

24-03-2026 (Tue)

24.99000

NAV Diff is +0.09 from Previous Day

0.36% Up

23-03-2026 (Mon)

24.90000

NAV Diff is -0.13 from Previous Day

-0.52% Down

20-03-2026 (Fri)

25.03000

NAV Diff is +0.02 from Previous Day

0.08% Up

19-03-2026 (Thu)

25.01000

NAV Diff is -0.17 from Previous Day

-0.68% Down

18-03-2026 (Wed)

25.18000

NAV Diff is +0.06 from Previous Day

0.24% Up

17-03-2026 (Tue)

25.12000

NAV Diff is +0.04 from Previous Day

0.16% Up

16-03-2026 (Mon)

25.08000

NAV Diff is +0.04 from Previous Day

0.16% Up

13-03-2026 (Fri)

25.04000

NAV Diff is -0.08 from Previous Day

-0.32% Down

12-03-2026 (Thu)

25.12000

NAV Diff is -0.05 from Previous Day

-0.2% Down

11-03-2026 (Wed)

25.17000

NAV Diff is -0.05 from Previous Day

-0.2% Down

10-03-2026 (Tue)

25.22000

No Difference

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