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

Basic Info:

NAV Value:

23.23000 ⇡ 0.17% As on 16-10-2026 (Fri)

23.19000 ⇡ 0.17% As on 15-10-2026 (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

16-10-2026 (Fri)

23.23000

NAV Diff is +0.04 from Previous Day

0.17% Up

15-10-2026 (Thu)

23.19000

NAV Diff is +0.06 from Previous Day

0.26% Up

14-10-2026 (Wed)

23.13000

NAV Diff is +0.01 from Previous Day

0.04% Up

13-10-2026 (Tue)

23.12000

NAV Diff is +0.04 from Previous Day

0.17% Up

12-10-2026 (Mon)

23.08000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

23.08000

NAV Diff is +0.08 from Previous Day

0.35% Up

08-10-2026 (Thu)

23.00000

NAV Diff is -0.11 from Previous Day

-0.48% Down

07-10-2026 (Wed)

23.11000

NAV Diff is -0.07 from Previous Day

-0.3% Down

06-10-2026 (Tue)

23.18000

NAV Diff is +0.08 from Previous Day

0.35% Up

05-10-2026 (Mon)

23.10000

NAV Diff is +0.04 from Previous Day

0.17% Up

01-10-2026 (Thu)

23.06000

NAV Diff is -0.08 from Previous Day

-0.35% Down

30-09-2026 (Wed)

23.14000

NAV Diff is -0.03 from Previous Day

-0.13% Down

29-09-2026 (Tue)

23.17000

NAV Diff is -0.01 from Previous Day

-0.04% Down

28-09-2026 (Mon)

23.18000

NAV Diff is -0.09 from Previous Day

-0.39% Down

25-09-2026 (Fri)

23.27000

NAV Diff is +0.02 from Previous Day

0.09% Up

24-09-2026 (Thu)

23.25000

NAV Diff is -0.1 from Previous Day

-0.43% Down

23-09-2026 (Wed)

23.35000

NAV Diff is +0.05 from Previous Day

0.21% Up

22-09-2026 (Tue)

23.30000

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

23.30000

NAV Diff is -0.08 from Previous Day

-0.34% Down

18-09-2026 (Fri)

23.38000

NAV Diff is +0.14 from Previous Day

0.6% Up

17-09-2026 (Thu)

23.24000

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

23.24000

NAV Diff is +0.01 from Previous Day

0.04% Up

15-09-2026 (Tue)

23.23000

NAV Diff is -0.06 from Previous Day

-0.26% Down

11-09-2026 (Fri)

23.29000

NAV Diff is -0.07 from Previous Day

-0.3% Down

10-09-2026 (Thu)

23.36000

NAV Diff is +0.04 from Previous Day

0.17% Up

09-09-2026 (Wed)

23.32000

NAV Diff is -0.04 from Previous Day

-0.17% Down

08-09-2026 (Tue)

23.36000

NAV Diff is -0.02 from Previous Day

-0.09% Down

07-09-2026 (Mon)

23.38000

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-09-2026 (Fri)

23.39000

NAV Diff is -0.02 from Previous Day

-0.09% Down

03-09-2026 (Thu)

23.41000

No Difference

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