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

Basic Info:

NAV Value:

31.61550 ⇡ 0.24% As on 05-06-2026 (Fri)

31.53950 ⇡ 0.24% As on 04-06-2026 (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

05-06-2026 (Fri)

31.61550

NAV Diff is +0.076 from Previous Day

0.24% Up

04-06-2026 (Thu)

31.53950

NAV Diff is +0.0301 from Previous Day

0.1% Up

03-06-2026 (Wed)

31.50940

NAV Diff is -0.0118 from Previous Day

-0.04% Down

02-06-2026 (Tue)

31.52120

NAV Diff is +0.0405 from Previous Day

0.13% Up

01-06-2026 (Mon)

31.48070

NAV Diff is -0.0631 from Previous Day

-0.2% Down

29-05-2026 (Fri)

31.54380

NAV Diff is -0.0638 from Previous Day

-0.2% Down

27-05-2026 (Wed)

31.60760

NAV Diff is +0.0378 from Previous Day

0.12% Up

26-05-2026 (Tue)

31.56980

NAV Diff is -0.0031 from Previous Day

-0.01% Down

25-05-2026 (Mon)

31.57290

NAV Diff is +0.1116 from Previous Day

0.35% Up

22-05-2026 (Fri)

31.46130

NAV Diff is +0.0388 from Previous Day

0.12% Up

21-05-2026 (Thu)

31.42250

NAV Diff is -0.0045 from Previous Day

-0.01% Down

20-05-2026 (Wed)

31.42700

NAV Diff is +0.0052 from Previous Day

0.02% Up

19-05-2026 (Tue)

31.42180

NAV Diff is +0.0418 from Previous Day

0.13% Up

18-05-2026 (Mon)

31.38000

NAV Diff is -0.0913 from Previous Day

-0.29% Down

15-05-2026 (Fri)

31.47130

NAV Diff is -0.0526 from Previous Day

-0.17% Down

14-05-2026 (Thu)

31.52390

NAV Diff is +0.0581 from Previous Day

0.18% Up

13-05-2026 (Wed)

31.46580

NAV Diff is +0.0108 from Previous Day

0.03% Up

12-05-2026 (Tue)

31.45500

NAV Diff is -0.1726 from Previous Day

-0.55% Down

11-05-2026 (Mon)

31.62760

NAV Diff is -0.1055 from Previous Day

-0.33% Down

08-05-2026 (Fri)

31.73310

NAV Diff is -0.0212 from Previous Day

-0.07% Down

07-05-2026 (Thu)

31.75430

NAV Diff is +0.0543 from Previous Day

0.17% Up

06-05-2026 (Wed)

31.70000

NAV Diff is +0.1434 from Previous Day

0.45% Up

05-05-2026 (Tue)

31.55660

NAV Diff is -0.0197 from Previous Day

-0.06% Down

04-05-2026 (Mon)

31.57630

NAV Diff is +0.0622 from Previous Day

0.2% Up

30-04-2026 (Thu)

31.51410

NAV Diff is -0.0699 from Previous Day

-0.22% Down

29-04-2026 (Wed)

31.58400

NAV Diff is -0.0042 from Previous Day

-0.01% Down

28-04-2026 (Tue)

31.58820

NAV Diff is -0.0321 from Previous Day

-0.1% Down

27-04-2026 (Mon)

31.62030

NAV Diff is +0.1027 from Previous Day

0.32% Up

24-04-2026 (Fri)

31.51760

NAV Diff is -0.0944 from Previous Day

-0.3% Down

23-04-2026 (Thu)

31.61200

No Difference

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