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

Basic Info:

NAV Value:

23.23000 ⇣ 0% As on 16-07-2026 (Thu)

23.23000 ⇣ 0% As on 15-07-2026 (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

16-07-2026 (Thu)

23.23000

NAV Diff is 0 from Previous Day

0% Down

15-07-2026 (Wed)

23.23000

NAV Diff is -0.01 from Previous Day

-0.04% Down

14-07-2026 (Tue)

23.24000

NAV Diff is -0.02 from Previous Day

-0.09% Down

13-07-2026 (Mon)

23.26000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

23.26000

NAV Diff is +0.07 from Previous Day

0.3% Up

09-07-2026 (Thu)

23.19000

NAV Diff is +0.02 from Previous Day

0.09% Up

08-07-2026 (Wed)

23.17000

NAV Diff is -0.1 from Previous Day

-0.43% Down

07-07-2026 (Tue)

23.27000

NAV Diff is -0.01 from Previous Day

-0.04% Down

06-07-2026 (Mon)

23.28000

NAV Diff is +0.05 from Previous Day

0.21% Up

03-07-2026 (Fri)

23.23000

NAV Diff is +0.02 from Previous Day

0.09% Up

02-07-2026 (Thu)

23.21000

NAV Diff is +0.07 from Previous Day

0.3% Up

01-07-2026 (Wed)

23.14000

NAV Diff is +0.03 from Previous Day

0.13% Up

30-06-2026 (Tue)

23.11000

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

23.11000

NAV Diff is -0.01 from Previous Day

-0.04% Down

25-06-2026 (Thu)

23.12000

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

23.12000

NAV Diff is +0.05 from Previous Day

0.22% Up

23-06-2026 (Tue)

23.07000

NAV Diff is -0.03 from Previous Day

-0.13% Down

22-06-2026 (Mon)

23.10000

NAV Diff is +0.03 from Previous Day

0.13% Up

19-06-2026 (Fri)

23.07000

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

23.07000

NAV Diff is +0.02 from Previous Day

0.09% Up

17-06-2026 (Wed)

23.05000

NAV Diff is +0.05 from Previous Day

0.22% Up

16-06-2026 (Tue)

23.00000

NAV Diff is +0.03 from Previous Day

0.13% Up

15-06-2026 (Mon)

22.97000

NAV Diff is +0.07 from Previous Day

0.3% Up

12-06-2026 (Fri)

22.90000

NAV Diff is +0.09 from Previous Day

0.39% Up

11-06-2026 (Thu)

22.81000

NAV Diff is -0.01 from Previous Day

-0.04% Down

10-06-2026 (Wed)

22.82000

NAV Diff is +0.01 from Previous Day

0.04% Up

09-06-2026 (Tue)

22.81000

NAV Diff is +0.03 from Previous Day

0.13% Up

08-06-2026 (Mon)

22.78000

NAV Diff is -0.03 from Previous Day

-0.13% Down

05-06-2026 (Fri)

22.81000

NAV Diff is +0.01 from Previous Day

0.04% Up

04-06-2026 (Thu)

22.80000

No Difference

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