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

Basic Info:

NAV Value:

42.34260 ⇡ 0.51% As on 17-09-2026 (Thu)

42.12640 ⇡ 0.51% 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)

42.34260

NAV Diff is +0.2162 from Previous Day

0.51% Up

16-09-2026 (Wed)

42.12640

NAV Diff is +0.0652 from Previous Day

0.15% Up

15-09-2026 (Tue)

42.06120

NAV Diff is -0.6034 from Previous Day

-1.43% Down

11-09-2026 (Fri)

42.66460

NAV Diff is -0.0982 from Previous Day

-0.23% Down

10-09-2026 (Thu)

42.76280

NAV Diff is +0.0029 from Previous Day

0.01% Up

09-09-2026 (Wed)

42.75990

NAV Diff is -0.1652 from Previous Day

-0.39% Down

08-09-2026 (Tue)

42.92510

NAV Diff is -0.0292 from Previous Day

-0.07% Down

07-09-2026 (Mon)

42.95430

NAV Diff is -0.1294 from Previous Day

-0.3% Down

04-09-2026 (Fri)

43.08370

NAV Diff is -0.0041 from Previous Day

-0.01% Down

03-09-2026 (Thu)

43.08780

NAV Diff is +0.0831 from Previous Day

0.19% Up

02-09-2026 (Wed)

43.00470

NAV Diff is -0.1784 from Previous Day

-0.41% Down

01-09-2026 (Tue)

43.18310

NAV Diff is -0.1873 from Previous Day

-0.43% Down

31-08-2026 (Mon)

43.37040

NAV Diff is +0.0018 from Previous Day

0% Down

28-08-2026 (Fri)

43.36860

NAV Diff is +0.0169 from Previous Day

0.04% Up

27-08-2026 (Thu)

43.35170

NAV Diff is -0.0956 from Previous Day

-0.22% Down

25-08-2026 (Tue)

43.44730

NAV Diff is +0.0937 from Previous Day

0.22% Up

24-08-2026 (Mon)

43.35360

NAV Diff is -0.0174 from Previous Day

-0.04% Down

21-08-2026 (Fri)

43.37100

NAV Diff is +0.0127 from Previous Day

0.03% Up

20-08-2026 (Thu)

43.35830

NAV Diff is +0.1505 from Previous Day

0.35% Up

19-08-2026 (Wed)

43.20780

NAV Diff is -0.0936 from Previous Day

-0.22% Down

18-08-2026 (Tue)

43.30140

NAV Diff is -0.0465 from Previous Day

-0.11% Down

17-08-2026 (Mon)

43.34790

NAV Diff is -0.0442 from Previous Day

-0.1% Down

14-08-2026 (Fri)

43.39210

NAV Diff is -0.0509 from Previous Day

-0.12% Down

13-08-2026 (Thu)

43.44300

NAV Diff is +0.0157 from Previous Day

0.04% Up

12-08-2026 (Wed)

43.42730

NAV Diff is -0.0049 from Previous Day

-0.01% Down

11-08-2026 (Tue)

43.43220

NAV Diff is +0.0071 from Previous Day

0.02% Up

10-08-2026 (Mon)

43.42510

NAV Diff is +0.0201 from Previous Day

0.05% Up

07-08-2026 (Fri)

43.40500

NAV Diff is -0.0011 from Previous Day

-0% Down

06-08-2026 (Thu)

43.40610

NAV Diff is +0.0127 from Previous Day

0.03% Up

05-08-2026 (Wed)

43.39340

No Difference

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