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

Basic Info:

NAV Value:

36.15610 ⇣ -0.29% As on 01-08-2025 (Fri)

36.25960 ⇣ -0.29% As on 31-07-2025 (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

01-08-2025 (Fri)

36.15610

NAV Diff is -0.1035 from Previous Day

-0.29% Down

31-07-2025 (Thu)

36.25960

NAV Diff is -0.0358 from Previous Day

-0.1% Down

30-07-2025 (Wed)

36.29540

NAV Diff is +0.0312 from Previous Day

0.09% Up

29-07-2025 (Tue)

36.26420

NAV Diff is +0.0446 from Previous Day

0.12% Up

28-07-2025 (Mon)

36.21960

NAV Diff is -0.081 from Previous Day

-0.22% Down

25-07-2025 (Fri)

36.30060

NAV Diff is -0.1531 from Previous Day

-0.42% Down

24-07-2025 (Thu)

36.45370

NAV Diff is -0.055 from Previous Day

-0.15% Down

23-07-2025 (Wed)

36.50870

NAV Diff is +0.0521 from Previous Day

0.14% Up

22-07-2025 (Tue)

36.45660

NAV Diff is -0.004 from Previous Day

-0.01% Down

21-07-2025 (Mon)

36.46060

NAV Diff is +0.0651 from Previous Day

0.18% Up

18-07-2025 (Fri)

36.39550

NAV Diff is -0.0247 from Previous Day

-0.07% Down

17-07-2025 (Thu)

36.42020

NAV Diff is -0.0111 from Previous Day

-0.03% Down

16-07-2025 (Wed)

36.43130

NAV Diff is +0.0151 from Previous Day

0.04% Up

15-07-2025 (Tue)

36.41620

NAV Diff is +0.0625 from Previous Day

0.17% Up

14-07-2025 (Mon)

36.35370

NAV Diff is +0.0254 from Previous Day

0.07% Up

11-07-2025 (Fri)

36.32830

NAV Diff is -0.0396 from Previous Day

-0.11% Down

10-07-2025 (Thu)

36.36790

NAV Diff is -0.0558 from Previous Day

-0.15% Down

09-07-2025 (Wed)

36.42370

NAV Diff is -0.0063 from Previous Day

-0.02% Down

08-07-2025 (Tue)

36.43000

NAV Diff is +0.0133 from Previous Day

0.04% Up

07-07-2025 (Mon)

36.41670

NAV Diff is +0.0004 from Previous Day

0% Down

04-07-2025 (Fri)

36.41630

NAV Diff is +0.0396 from Previous Day

0.11% Up

03-07-2025 (Thu)

36.37670

NAV Diff is -0.0138 from Previous Day

-0.04% Down

02-07-2025 (Wed)

36.39050

NAV Diff is +0.0024 from Previous Day

0.01% Up

01-07-2025 (Tue)

36.38810

NAV Diff is +0.0267 from Previous Day

0.07% Up

30-06-2025 (Mon)

36.36140

NAV Diff is +0.0141 from Previous Day

0.04% Up

27-06-2025 (Fri)

36.34730

NAV Diff is +0.0344 from Previous Day

0.09% Up

26-06-2025 (Thu)

36.31290

NAV Diff is +0.0887 from Previous Day

0.24% Up

25-06-2025 (Wed)

36.22420

NAV Diff is +0.0567 from Previous Day

0.16% Up

24-06-2025 (Tue)

36.16750

NAV Diff is +0.0443 from Previous Day

0.12% Up

23-06-2025 (Mon)

36.12320

No Difference

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