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

Basic Info:

NAV Value:

13.15000 ⇡ 0.61% As on 18-09-2026 (Fri)

13.07000 ⇡ 0.61% 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)

13.15000

NAV Diff is +0.08 from Previous Day

0.61% Up

17-09-2026 (Thu)

13.07000

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

13.07000

NAV Diff is +0.01 from Previous Day

0.08% Up

15-09-2026 (Tue)

13.06000

NAV Diff is -0.04 from Previous Day

-0.31% Down

11-09-2026 (Fri)

13.10000

NAV Diff is -0.04 from Previous Day

-0.31% Down

10-09-2026 (Thu)

13.14000

NAV Diff is +0.02 from Previous Day

0.15% Up

09-09-2026 (Wed)

13.12000

NAV Diff is -0.02 from Previous Day

-0.15% Down

08-09-2026 (Tue)

13.14000

NAV Diff is -0.01 from Previous Day

-0.08% Down

07-09-2026 (Mon)

13.15000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

13.15000

NAV Diff is -0.02 from Previous Day

-0.15% Down

03-09-2026 (Thu)

13.17000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

13.17000

NAV Diff is -0.03 from Previous Day

-0.23% Down

01-09-2026 (Tue)

13.20000

NAV Diff is +0.04 from Previous Day

0.3% Up

31-08-2026 (Mon)

13.16000

NAV Diff is -0.03 from Previous Day

-0.23% Down

28-08-2026 (Fri)

13.19000

NAV Diff is +0.01 from Previous Day

0.08% Up

27-08-2026 (Thu)

13.18000

NAV Diff is -0.01 from Previous Day

-0.08% Down

26-08-2026 (Wed)

13.19000

NAV Diff is -0.03 from Previous Day

-0.23% Down

25-08-2026 (Tue)

13.22000

NAV Diff is +0.02 from Previous Day

0.15% Up

24-08-2026 (Mon)

13.20000

NAV Diff is -0.01 from Previous Day

-0.08% Down

21-08-2026 (Fri)

13.21000

NAV Diff is +0.02 from Previous Day

0.15% Up

20-08-2026 (Thu)

13.19000

NAV Diff is +0.01 from Previous Day

0.08% Up

19-08-2026 (Wed)

13.18000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

13.18000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

13.18000

NAV Diff is -0.02 from Previous Day

-0.15% Down

14-08-2026 (Fri)

13.20000

NAV Diff is -0.01 from Previous Day

-0.08% Down

13-08-2026 (Thu)

13.21000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

13.21000

NAV Diff is +0.01 from Previous Day

0.08% Up

11-08-2026 (Tue)

13.20000

NAV Diff is -0.01 from Previous Day

-0.08% Down

10-08-2026 (Mon)

13.21000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

13.21000

No Difference

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