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

Basic Info:

NAV Value:

25.72930 ⇡ 0.14% As on 17-09-2026 (Thu)

25.69200 ⇡ 0.14% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

25.72930

NAV Diff is +0.0373 from Previous Day

0.14% Up

16-09-2026 (Wed)

25.69200

NAV Diff is +0.0222 from Previous Day

0.09% Up

15-09-2026 (Tue)

25.66980

NAV Diff is -0.1307 from Previous Day

-0.51% Down

11-09-2026 (Fri)

25.80050

NAV Diff is -0.043 from Previous Day

-0.17% Down

10-09-2026 (Thu)

25.84350

NAV Diff is -0.0046 from Previous Day

-0.02% Down

09-09-2026 (Wed)

25.84810

NAV Diff is -0.0244 from Previous Day

-0.09% Down

08-09-2026 (Tue)

25.87250

NAV Diff is -0.0053 from Previous Day

-0.02% Down

07-09-2026 (Mon)

25.87780

NAV Diff is -0.0153 from Previous Day

-0.06% Down

04-09-2026 (Fri)

25.89310

NAV Diff is +0.0088 from Previous Day

0.03% Up

03-09-2026 (Thu)

25.88430

NAV Diff is +0.0419 from Previous Day

0.16% Up

02-09-2026 (Wed)

25.84240

NAV Diff is -0.0246 from Previous Day

-0.1% Down

01-09-2026 (Tue)

25.86700

NAV Diff is -0.0275 from Previous Day

-0.11% Down

31-08-2026 (Mon)

25.89450

NAV Diff is -0.0046 from Previous Day

-0.02% Down

28-08-2026 (Fri)

25.89910

NAV Diff is -0.0035 from Previous Day

-0.01% Down

27-08-2026 (Thu)

25.90260

NAV Diff is -0.023 from Previous Day

-0.09% Down

25-08-2026 (Tue)

25.92560

NAV Diff is +0.0191 from Previous Day

0.07% Up

24-08-2026 (Mon)

25.90650

NAV Diff is +0.0044 from Previous Day

0.02% Up

21-08-2026 (Fri)

25.90210

NAV Diff is -0.0155 from Previous Day

-0.06% Down

20-08-2026 (Thu)

25.91760

NAV Diff is -0.009 from Previous Day

-0.03% Down

19-08-2026 (Wed)

25.92660

NAV Diff is -0.0111 from Previous Day

-0.04% Down

18-08-2026 (Tue)

25.93770

NAV Diff is -0.0244 from Previous Day

-0.09% Down

17-08-2026 (Mon)

25.96210

NAV Diff is -0.0158 from Previous Day

-0.06% Down

14-08-2026 (Fri)

25.97790

NAV Diff is -0.0053 from Previous Day

-0.02% Down

13-08-2026 (Thu)

25.98320

NAV Diff is +0.0116 from Previous Day

0.04% Up

12-08-2026 (Wed)

25.97160

NAV Diff is +0.0044 from Previous Day

0.02% Up

11-08-2026 (Tue)

25.96720

NAV Diff is -0.0067 from Previous Day

-0.03% Down

10-08-2026 (Mon)

25.97390

NAV Diff is +0.0187 from Previous Day

0.07% Up

07-08-2026 (Fri)

25.95520

NAV Diff is +0.0062 from Previous Day

0.02% Up

06-08-2026 (Thu)

25.94900

NAV Diff is +0.013 from Previous Day

0.05% Up

05-08-2026 (Wed)

25.93600

No Difference

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