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

Basic Info:

NAV Value:

22.88000 ⇡ 0.09% As on 17-04-2026 (Fri)

22.86000 ⇡ 0.09% As on 16-04-2026 (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

17-04-2026 (Fri)

22.88000

NAV Diff is +0.02 from Previous Day

0.09% Up

16-04-2026 (Thu)

22.86000

NAV Diff is +0.01 from Previous Day

0.04% Up

15-04-2026 (Wed)

22.85000

NAV Diff is +0.1 from Previous Day

0.44% Up

13-04-2026 (Mon)

22.75000

NAV Diff is -0.03 from Previous Day

-0.13% Down

10-04-2026 (Fri)

22.78000

NAV Diff is +0.08 from Previous Day

0.35% Up

09-04-2026 (Thu)

22.70000

NAV Diff is -0.02 from Previous Day

-0.09% Down

08-04-2026 (Wed)

22.72000

NAV Diff is +0.18 from Previous Day

0.79% Up

07-04-2026 (Tue)

22.54000

NAV Diff is +0.05 from Previous Day

0.22% Up

06-04-2026 (Mon)

22.49000

NAV Diff is +0.06 from Previous Day

0.27% Up

02-04-2026 (Thu)

22.43000

NAV Diff is +0.01 from Previous Day

0.04% Up

01-04-2026 (Wed)

22.42000

NAV Diff is +0.07 from Previous Day

0.31% Up

31-03-2026 (Tue)

22.35000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

22.35000

NAV Diff is -0.12 from Previous Day

-0.54% Down

27-03-2026 (Fri)

22.47000

NAV Diff is -0.09 from Previous Day

-0.4% Down

25-03-2026 (Wed)

22.56000

NAV Diff is +0.08 from Previous Day

0.35% Up

24-03-2026 (Tue)

22.48000

NAV Diff is +0.08 from Previous Day

0.36% Up

23-03-2026 (Mon)

22.40000

NAV Diff is -0.12 from Previous Day

-0.54% Down

20-03-2026 (Fri)

22.52000

NAV Diff is +0.02 from Previous Day

0.09% Up

19-03-2026 (Thu)

22.50000

NAV Diff is -0.15 from Previous Day

-0.67% Down

18-03-2026 (Wed)

22.65000

NAV Diff is +0.05 from Previous Day

0.22% Up

17-03-2026 (Tue)

22.60000

NAV Diff is +0.03 from Previous Day

0.13% Up

16-03-2026 (Mon)

22.57000

NAV Diff is +0.05 from Previous Day

0.22% Up

13-03-2026 (Fri)

22.52000

NAV Diff is -0.08 from Previous Day

-0.36% Down

12-03-2026 (Thu)

22.60000

NAV Diff is -0.05 from Previous Day

-0.22% Down

11-03-2026 (Wed)

22.65000

NAV Diff is -0.04 from Previous Day

-0.18% Down

10-03-2026 (Tue)

22.69000

NAV Diff is +0.05 from Previous Day

0.22% Up

09-03-2026 (Mon)

22.64000

NAV Diff is -0.09 from Previous Day

-0.4% Down

06-03-2026 (Fri)

22.73000

NAV Diff is -0.05 from Previous Day

-0.22% Down

05-03-2026 (Thu)

22.78000

NAV Diff is +0.06 from Previous Day

0.26% Up

04-03-2026 (Wed)

22.72000

No Difference

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