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

Basic Info:

NAV Value:

48.83370 ⇣ -0.77% As on 26-09-2025 (Fri)

49.20850 ⇣ -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)

48.83370

NAV Diff is -0.3748 from Previous Day

-0.77% Down

25-09-2025 (Thu)

49.20850

NAV Diff is -0.1941 from Previous Day

-0.39% Down

24-09-2025 (Wed)

49.40260

NAV Diff is -0.142 from Previous Day

-0.29% Down

23-09-2025 (Tue)

49.54460

NAV Diff is -0.0284 from Previous Day

-0.06% Down

22-09-2025 (Mon)

49.57300

NAV Diff is -0.1851 from Previous Day

-0.37% Down

19-09-2025 (Fri)

49.75810

NAV Diff is -0.021 from Previous Day

-0.04% Down

18-09-2025 (Thu)

49.77910

NAV Diff is +0.1205 from Previous Day

0.24% Up

17-09-2025 (Wed)

49.65860

NAV Diff is +0.1368 from Previous Day

0.28% Up

16-09-2025 (Tue)

49.52180

NAV Diff is +0.2178 from Previous Day

0.44% Up

15-09-2025 (Mon)

49.30400

NAV Diff is +0.0628 from Previous Day

0.13% Up

12-09-2025 (Fri)

49.24120

NAV Diff is +0.1017 from Previous Day

0.21% Up

11-09-2025 (Thu)

49.13950

NAV Diff is +0.0258 from Previous Day

0.05% Up

10-09-2025 (Wed)

49.11370

NAV Diff is +0.1674 from Previous Day

0.34% Up

09-09-2025 (Tue)

48.94630

NAV Diff is +0.1922 from Previous Day

0.39% Up

05-09-2025 (Fri)

48.75410

NAV Diff is +0.0527 from Previous Day

0.11% Up

04-09-2025 (Thu)

48.70140

NAV Diff is -0.1106 from Previous Day

-0.23% Down

03-09-2025 (Wed)

48.81200

NAV Diff is +0.1748 from Previous Day

0.36% Up

02-09-2025 (Tue)

48.63720

NAV Diff is -0.0067 from Previous Day

-0.01% Down

01-09-2025 (Mon)

48.64390

NAV Diff is +0.3961 from Previous Day

0.81% Up

29-08-2025 (Fri)

48.24780

NAV Diff is -0.1462 from Previous Day

-0.3% Down

28-08-2025 (Thu)

48.39400

NAV Diff is -0.3226 from Previous Day

-0.67% Down

26-08-2025 (Tue)

48.71660

NAV Diff is -0.4389 from Previous Day

-0.9% Down

25-08-2025 (Mon)

49.15550

NAV Diff is +0.0745 from Previous Day

0.15% Up

22-08-2025 (Fri)

49.08100

NAV Diff is -0.1955 from Previous Day

-0.4% Down

21-08-2025 (Thu)

49.27650

NAV Diff is -0.0278 from Previous Day

-0.06% Down

20-08-2025 (Wed)

49.30430

NAV Diff is +0.1083 from Previous Day

0.22% Up

19-08-2025 (Tue)

49.19600

NAV Diff is +0.2281 from Previous Day

0.46% Up

18-08-2025 (Mon)

48.96790

NAV Diff is +0.4019 from Previous Day

0.82% Up

14-08-2025 (Thu)

48.56600

NAV Diff is +0.0192 from Previous Day

0.04% Up

13-08-2025 (Wed)

48.54680

No Difference

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