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

Basic Info:

NAV Value:

21.84000 ⇣ -0.05% As on 17-06-2025 (Tue)

21.85000 ⇣ -0.05% 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)

21.84000

NAV Diff is -0.01 from Previous Day

-0.05% Down

16-06-2025 (Mon)

21.85000

NAV Diff is +0.03 from Previous Day

0.14% Up

13-06-2025 (Fri)

21.82000

NAV Diff is -0.01 from Previous Day

-0.05% Down

12-06-2025 (Thu)

21.83000

NAV Diff is -0.04 from Previous Day

-0.18% Down

11-06-2025 (Wed)

21.87000

NAV Diff is +0.01 from Previous Day

0.05% Up

10-06-2025 (Tue)

21.86000

NAV Diff is -0.01 from Previous Day

-0.05% Down

09-06-2025 (Mon)

21.87000

NAV Diff is +0.03 from Previous Day

0.14% Up

06-06-2025 (Fri)

21.84000

NAV Diff is +0.06 from Previous Day

0.27% Up

05-06-2025 (Thu)

21.78000

NAV Diff is +0.04 from Previous Day

0.18% Up

04-06-2025 (Wed)

21.74000

NAV Diff is +0.02 from Previous Day

0.09% Up

03-06-2025 (Tue)

21.72000

NAV Diff is -0.02 from Previous Day

-0.09% Down

02-06-2025 (Mon)

21.74000

NAV Diff is -0.02 from Previous Day

-0.09% Down

30-05-2025 (Fri)

21.76000

NAV Diff is +0.02 from Previous Day

0.09% Up

29-05-2025 (Thu)

21.74000

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

21.74000

NAV Diff is +0.01 from Previous Day

0.05% Up

27-05-2025 (Tue)

21.73000

NAV Diff is -0.02 from Previous Day

-0.09% Down

26-05-2025 (Mon)

21.75000

NAV Diff is +0.02 from Previous Day

0.09% Up

23-05-2025 (Fri)

21.73000

NAV Diff is +0.04 from Previous Day

0.18% Up

22-05-2025 (Thu)

21.69000

NAV Diff is -0.05 from Previous Day

-0.23% Down

21-05-2025 (Wed)

21.74000

NAV Diff is +0.07 from Previous Day

0.32% Up

20-05-2025 (Tue)

21.67000

NAV Diff is -0.05 from Previous Day

-0.23% Down

19-05-2025 (Mon)

21.72000

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

21.72000

NAV Diff is +0.01 from Previous Day

0.05% Up

15-05-2025 (Thu)

21.71000

NAV Diff is +0.07 from Previous Day

0.32% Up

14-05-2025 (Wed)

21.64000

NAV Diff is +0.04 from Previous Day

0.18% Up

13-05-2025 (Tue)

21.60000

NAV Diff is -0.01 from Previous Day

-0.05% Down

12-05-2025 (Mon)

21.61000

NAV Diff is +0.13 from Previous Day

0.6% Up

09-05-2025 (Fri)

21.48000

NAV Diff is -0.04 from Previous Day

-0.19% Down

08-05-2025 (Thu)

21.52000

NAV Diff is -0.03 from Previous Day

-0.14% Down

07-05-2025 (Wed)

21.55000

No Difference

-