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

Basic Info:

NAV Value:

22.79000 ⇣ 0% As on 01-06-2026 (Mon)

22.79000 ⇣ 0% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

22.79000

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

22.79000

NAV Diff is -0.08 from Previous Day

-0.35% Down

27-05-2026 (Wed)

22.87000

NAV Diff is -0.01 from Previous Day

-0.04% Down

26-05-2026 (Tue)

22.88000

NAV Diff is -0.02 from Previous Day

-0.09% Down

25-05-2026 (Mon)

22.90000

NAV Diff is +0.07 from Previous Day

0.31% Up

22-05-2026 (Fri)

22.83000

NAV Diff is +0.01 from Previous Day

0.04% Up

21-05-2026 (Thu)

22.82000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

22.82000

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

22.82000

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

22.82000

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

22.82000

NAV Diff is -0.01 from Previous Day

-0.04% Down

14-05-2026 (Thu)

22.83000

NAV Diff is +0.06 from Previous Day

0.26% Up

13-05-2026 (Wed)

22.77000

NAV Diff is +0.01 from Previous Day

0.04% Up

12-05-2026 (Tue)

22.76000

NAV Diff is -0.1 from Previous Day

-0.44% Down

11-05-2026 (Mon)

22.86000

NAV Diff is -0.07 from Previous Day

-0.31% Down

08-05-2026 (Fri)

22.93000

NAV Diff is -0.02 from Previous Day

-0.09% Down

07-05-2026 (Thu)

22.95000

NAV Diff is +0.03 from Previous Day

0.13% Up

06-05-2026 (Wed)

22.92000

NAV Diff is +0.03 from Previous Day

0.13% Up

05-05-2026 (Tue)

22.89000

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-05-2026 (Mon)

22.90000

NAV Diff is +0.05 from Previous Day

0.22% Up

30-04-2026 (Thu)

22.85000

NAV Diff is -0.05 from Previous Day

-0.22% Down

29-04-2026 (Wed)

22.90000

NAV Diff is +0.04 from Previous Day

0.17% Up

28-04-2026 (Tue)

22.86000

NAV Diff is -0.01 from Previous Day

-0.04% Down

27-04-2026 (Mon)

22.87000

NAV Diff is +0.05 from Previous Day

0.22% Up

24-04-2026 (Fri)

22.82000

NAV Diff is -0.06 from Previous Day

-0.26% Down

23-04-2026 (Thu)

22.88000

NAV Diff is -0.05 from Previous Day

-0.22% Down

22-04-2026 (Wed)

22.93000

NAV Diff is -0.02 from Previous Day

-0.09% Down

21-04-2026 (Tue)

22.95000

NAV Diff is +0.04 from Previous Day

0.17% Up

20-04-2026 (Mon)

22.91000

NAV Diff is +0.03 from Previous Day

0.13% Up

17-04-2026 (Fri)

22.88000

No Difference

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