Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

34.13330 ⇣ -0.26% As on 26-09-2025 (Fri)

34.22250 ⇣ -0.26% 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)

34.13330

NAV Diff is -0.0892 from Previous Day

-0.26% Down

25-09-2025 (Thu)

34.22250

NAV Diff is -0.0389 from Previous Day

-0.11% Down

24-09-2025 (Wed)

34.26140

NAV Diff is -0.0389 from Previous Day

-0.11% Down

23-09-2025 (Tue)

34.30030

NAV Diff is +0.0062 from Previous Day

0.02% Up

22-09-2025 (Mon)

34.29410

NAV Diff is -0.0411 from Previous Day

-0.12% Down

19-09-2025 (Fri)

34.33520

NAV Diff is -0.0041 from Previous Day

-0.01% Down

18-09-2025 (Thu)

34.33930

NAV Diff is +0.027 from Previous Day

0.08% Up

17-09-2025 (Wed)

34.31230

NAV Diff is +0.0631 from Previous Day

0.18% Up

16-09-2025 (Tue)

34.24920

NAV Diff is +0.0654 from Previous Day

0.19% Up

15-09-2025 (Mon)

34.18380

NAV Diff is +0.0162 from Previous Day

0.05% Up

12-09-2025 (Fri)

34.16760

NAV Diff is +0.0456 from Previous Day

0.13% Up

11-09-2025 (Thu)

34.12200

NAV Diff is -0.0005 from Previous Day

-0% Down

10-09-2025 (Wed)

34.12250

NAV Diff is +0.0388 from Previous Day

0.11% Up

09-09-2025 (Tue)

34.08370

NAV Diff is +0.0484 from Previous Day

0.14% Up

05-09-2025 (Fri)

34.03530

NAV Diff is +0.0487 from Previous Day

0.14% Up

04-09-2025 (Thu)

33.98660

NAV Diff is +0.0242 from Previous Day

0.07% Up

03-09-2025 (Wed)

33.96240

NAV Diff is +0.0737 from Previous Day

0.22% Up

02-09-2025 (Tue)

33.88870

NAV Diff is +0.0033 from Previous Day

0.01% Up

01-09-2025 (Mon)

33.88540

NAV Diff is +0.1033 from Previous Day

0.3% Up

29-08-2025 (Fri)

33.78210

NAV Diff is -0.0679 from Previous Day

-0.2% Down

28-08-2025 (Thu)

33.85000

NAV Diff is -0.0374 from Previous Day

-0.11% Down

26-08-2025 (Tue)

33.88740

NAV Diff is -0.1605 from Previous Day

-0.47% Down

25-08-2025 (Mon)

34.04790

NAV Diff is -0.0085 from Previous Day

-0.02% Down

22-08-2025 (Fri)

34.05640

NAV Diff is -0.0624 from Previous Day

-0.18% Down

21-08-2025 (Thu)

34.11880

NAV Diff is -0.0079 from Previous Day

-0.02% Down

20-08-2025 (Wed)

34.12670

NAV Diff is +0.0516 from Previous Day

0.15% Up

19-08-2025 (Tue)

34.07510

NAV Diff is +0.0405 from Previous Day

0.12% Up

18-08-2025 (Mon)

34.03460

NAV Diff is +0.0836 from Previous Day

0.25% Up

14-08-2025 (Thu)

33.95100

NAV Diff is +0.0518 from Previous Day

0.15% Up

13-08-2025 (Wed)

33.89920

No Difference

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