Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

53.75800 ⇣ -0.77% As on 26-09-2025 (Fri)

54.16940 ⇣ -0.77% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

26-09-2025 (Fri)

53.75800

NAV Diff is -0.4114 from Previous Day

-0.77% Down

25-09-2025 (Thu)

54.16940

NAV Diff is -0.2125 from Previous Day

-0.39% Down

24-09-2025 (Wed)

54.38190

NAV Diff is -0.1552 from Previous Day

-0.29% Down

23-09-2025 (Tue)

54.53710

NAV Diff is -0.0301 from Previous Day

-0.06% Down

22-09-2025 (Mon)

54.56720

NAV Diff is -0.2002 from Previous Day

-0.37% Down

19-09-2025 (Fri)

54.76740

NAV Diff is -0.022 from Previous Day

-0.04% Down

18-09-2025 (Thu)

54.78940

NAV Diff is +0.1339 from Previous Day

0.24% Up

17-09-2025 (Wed)

54.65550

NAV Diff is +0.1517 from Previous Day

0.28% Up

16-09-2025 (Tue)

54.50380

NAV Diff is +0.2409 from Previous Day

0.44% Up

15-09-2025 (Mon)

54.26290

NAV Diff is +0.0725 from Previous Day

0.13% Up

12-09-2025 (Fri)

54.19040

NAV Diff is +0.1132 from Previous Day

0.21% Up

11-09-2025 (Thu)

54.07720

NAV Diff is +0.0295 from Previous Day

0.05% Up

10-09-2025 (Wed)

54.04770

NAV Diff is +0.1854 from Previous Day

0.34% Up

09-09-2025 (Tue)

53.86230

NAV Diff is +0.2161 from Previous Day

0.4% Up

05-09-2025 (Fri)

53.64620

NAV Diff is +0.0591 from Previous Day

0.11% Up

04-09-2025 (Thu)

53.58710

NAV Diff is -0.1205 from Previous Day

-0.22% Down

03-09-2025 (Wed)

53.70760

NAV Diff is +0.1934 from Previous Day

0.36% Up

02-09-2025 (Tue)

53.51420

NAV Diff is -0.0061 from Previous Day

-0.01% Down

01-09-2025 (Mon)

53.52030

NAV Diff is +0.4391 from Previous Day

0.82% Up

29-08-2025 (Fri)

53.08120

NAV Diff is -0.1597 from Previous Day

-0.3% Down

28-08-2025 (Thu)

53.24090

NAV Diff is -0.3526 from Previous Day

-0.66% Down

26-08-2025 (Tue)

53.59350

NAV Diff is -0.4816 from Previous Day

-0.9% Down

25-08-2025 (Mon)

54.07510

NAV Diff is +0.0853 from Previous Day

0.16% Up

22-08-2025 (Fri)

53.98980

NAV Diff is -0.2139 from Previous Day

-0.4% Down

21-08-2025 (Thu)

54.20370

NAV Diff is -0.0294 from Previous Day

-0.05% Down

20-08-2025 (Wed)

54.23310

NAV Diff is +0.1203 from Previous Day

0.22% Up

19-08-2025 (Tue)

54.11280

NAV Diff is +0.2521 from Previous Day

0.47% Up

18-08-2025 (Mon)

53.86070

NAV Diff is +0.4466 from Previous Day

0.83% Up

14-08-2025 (Thu)

53.41410

NAV Diff is +0.0222 from Previous Day

0.04% Up

13-08-2025 (Wed)

53.39190

No Difference

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