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

Basic Info:

NAV Value:

44.92030 ⇣ -0.93% As on 26-09-2025 (Fri)

45.34020 ⇣ -0.93% 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)

44.92030

NAV Diff is -0.4199 from Previous Day

-0.93% Down

25-09-2025 (Thu)

45.34020

NAV Diff is -0.2201 from Previous Day

-0.49% Down

24-09-2025 (Wed)

45.56030

NAV Diff is -0.1471 from Previous Day

-0.32% Down

23-09-2025 (Tue)

45.70740

NAV Diff is -0.0295 from Previous Day

-0.06% Down

22-09-2025 (Mon)

45.73690

NAV Diff is -0.1726 from Previous Day

-0.38% Down

19-09-2025 (Fri)

45.90950

NAV Diff is -0.0248 from Previous Day

-0.05% Down

18-09-2025 (Thu)

45.93430

NAV Diff is +0.1219 from Previous Day

0.27% Up

17-09-2025 (Wed)

45.81240

NAV Diff is +0.1234 from Previous Day

0.27% Up

16-09-2025 (Tue)

45.68900

NAV Diff is +0.2067 from Previous Day

0.45% Up

15-09-2025 (Mon)

45.48230

NAV Diff is +0.0545 from Previous Day

0.12% Up

12-09-2025 (Fri)

45.42780

NAV Diff is +0.0921 from Previous Day

0.2% Up

11-09-2025 (Thu)

45.33570

NAV Diff is +0.0314 from Previous Day

0.07% Up

10-09-2025 (Wed)

45.30430

NAV Diff is +0.16 from Previous Day

0.35% Up

09-09-2025 (Tue)

45.14430

NAV Diff is +0.1959 from Previous Day

0.43% Up

05-09-2025 (Fri)

44.94840

NAV Diff is +0.0373 from Previous Day

0.08% Up

04-09-2025 (Thu)

44.91110

NAV Diff is -0.095 from Previous Day

-0.21% Down

03-09-2025 (Wed)

45.00610

NAV Diff is +0.1518 from Previous Day

0.34% Up

02-09-2025 (Tue)

44.85430

NAV Diff is +0.0034 from Previous Day

0.01% Up

01-09-2025 (Mon)

44.85090

NAV Diff is +0.2604 from Previous Day

0.58% Up

29-08-2025 (Fri)

44.59050

NAV Diff is -0.1145 from Previous Day

-0.26% Down

28-08-2025 (Thu)

44.70500

NAV Diff is -0.1806 from Previous Day

-0.4% Down

26-08-2025 (Tue)

44.88560

NAV Diff is -0.3225 from Previous Day

-0.72% Down

25-08-2025 (Mon)

45.20810

NAV Diff is +0.0226 from Previous Day

0.05% Up

22-08-2025 (Fri)

45.18550

NAV Diff is -0.1341 from Previous Day

-0.3% Down

21-08-2025 (Thu)

45.31960

NAV Diff is -0.0252 from Previous Day

-0.06% Down

20-08-2025 (Wed)

45.34480

NAV Diff is +0.0884 from Previous Day

0.19% Up

19-08-2025 (Tue)

45.25640

NAV Diff is +0.1401 from Previous Day

0.31% Up

18-08-2025 (Mon)

45.11630

NAV Diff is +0.2453 from Previous Day

0.54% Up

14-08-2025 (Thu)

44.87100

NAV Diff is +0.0434 from Previous Day

0.1% Up

13-08-2025 (Wed)

44.82760

No Difference

-