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

Basic Info:

NAV Value:

32.27620 ⇡ 0.14% As on 17-09-2026 (Thu)

32.22970 ⇡ 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)

32.27620

NAV Diff is +0.0465 from Previous Day

0.14% Up

16-09-2026 (Wed)

32.22970

NAV Diff is +0.0275 from Previous Day

0.09% Up

15-09-2026 (Tue)

32.20220

NAV Diff is -0.1655 from Previous Day

-0.51% Down

11-09-2026 (Fri)

32.36770

NAV Diff is -0.0543 from Previous Day

-0.17% Down

10-09-2026 (Thu)

32.42200

NAV Diff is -0.0061 from Previous Day

-0.02% Down

09-09-2026 (Wed)

32.42810

NAV Diff is -0.031 from Previous Day

-0.1% Down

08-09-2026 (Tue)

32.45910

NAV Diff is -0.007 from Previous Day

-0.02% Down

07-09-2026 (Mon)

32.46610

NAV Diff is -0.0204 from Previous Day

-0.06% Down

04-09-2026 (Fri)

32.48650

NAV Diff is +0.0107 from Previous Day

0.03% Up

03-09-2026 (Thu)

32.47580

NAV Diff is +0.0522 from Previous Day

0.16% Up

02-09-2026 (Wed)

32.42360

NAV Diff is -0.0313 from Previous Day

-0.1% Down

01-09-2026 (Tue)

32.45490

NAV Diff is -0.0348 from Previous Day

-0.11% Down

31-08-2026 (Mon)

32.48970

NAV Diff is -0.0069 from Previous Day

-0.02% Down

28-08-2026 (Fri)

32.49660

NAV Diff is -0.0047 from Previous Day

-0.01% Down

27-08-2026 (Thu)

32.50130

NAV Diff is -0.0296 from Previous Day

-0.09% Down

25-08-2026 (Tue)

32.53090

NAV Diff is +0.0236 from Previous Day

0.07% Up

24-08-2026 (Mon)

32.50730

NAV Diff is +0.0044 from Previous Day

0.01% Up

21-08-2026 (Fri)

32.50290

NAV Diff is -0.0199 from Previous Day

-0.06% Down

20-08-2026 (Thu)

32.52280

NAV Diff is -0.0116 from Previous Day

-0.04% Down

19-08-2026 (Wed)

32.53440

NAV Diff is -0.0144 from Previous Day

-0.04% Down

18-08-2026 (Tue)

32.54880

NAV Diff is -0.031 from Previous Day

-0.1% Down

17-08-2026 (Mon)

32.57980

NAV Diff is -0.0209 from Previous Day

-0.06% Down

14-08-2026 (Fri)

32.60070

NAV Diff is -0.007 from Previous Day

-0.02% Down

13-08-2026 (Thu)

32.60770

NAV Diff is +0.0142 from Previous Day

0.04% Up

12-08-2026 (Wed)

32.59350

NAV Diff is +0.0051 from Previous Day

0.02% Up

11-08-2026 (Tue)

32.58840

NAV Diff is -0.0088 from Previous Day

-0.03% Down

10-08-2026 (Mon)

32.59720

NAV Diff is +0.0224 from Previous Day

0.07% Up

07-08-2026 (Fri)

32.57480

NAV Diff is +0.0074 from Previous Day

0.02% Up

06-08-2026 (Thu)

32.56740

NAV Diff is +0.0159 from Previous Day

0.05% Up

05-08-2026 (Wed)

32.55150

No Difference

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