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

Basic Info:

NAV Value:

44.79730 ⇣ -0.57% As on 01-08-2025 (Fri)

45.05380 ⇣ -0.57% As on 31-07-2025 (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

01-08-2025 (Fri)

44.79730

NAV Diff is -0.2565 from Previous Day

-0.57% Down

31-07-2025 (Thu)

45.05380

NAV Diff is -0.0992 from Previous Day

-0.22% Down

30-07-2025 (Wed)

45.15300

NAV Diff is +0.0635 from Previous Day

0.14% Up

29-07-2025 (Tue)

45.08950

NAV Diff is +0.1378 from Previous Day

0.31% Up

28-07-2025 (Mon)

44.95170

NAV Diff is -0.188 from Previous Day

-0.42% Down

25-07-2025 (Fri)

45.13970

NAV Diff is -0.3344 from Previous Day

-0.74% Down

24-07-2025 (Thu)

45.47410

NAV Diff is -0.1131 from Previous Day

-0.25% Down

23-07-2025 (Wed)

45.58720

NAV Diff is +0.1162 from Previous Day

0.25% Up

22-07-2025 (Tue)

45.47100

NAV Diff is -0.0318 from Previous Day

-0.07% Down

21-07-2025 (Mon)

45.50280

NAV Diff is +0.128 from Previous Day

0.28% Up

18-07-2025 (Fri)

45.37480

NAV Diff is -0.12 from Previous Day

-0.26% Down

17-07-2025 (Thu)

45.49480

NAV Diff is -0.0314 from Previous Day

-0.07% Down

16-07-2025 (Wed)

45.52620

NAV Diff is +0.0336 from Previous Day

0.07% Up

15-07-2025 (Tue)

45.49260

NAV Diff is +0.1555 from Previous Day

0.34% Up

14-07-2025 (Mon)

45.33710

NAV Diff is +0.0575 from Previous Day

0.13% Up

11-07-2025 (Fri)

45.27960

NAV Diff is -0.1455 from Previous Day

-0.32% Down

10-07-2025 (Thu)

45.42510

NAV Diff is -0.0982 from Previous Day

-0.22% Down

09-07-2025 (Wed)

45.52330

NAV Diff is -0.0079 from Previous Day

-0.02% Down

08-07-2025 (Tue)

45.53120

NAV Diff is +0.0153 from Previous Day

0.03% Up

07-07-2025 (Mon)

45.51590

NAV Diff is -0.0387 from Previous Day

-0.09% Down

04-07-2025 (Fri)

45.55460

NAV Diff is +0.0626 from Previous Day

0.14% Up

03-07-2025 (Thu)

45.49200

NAV Diff is -0.0371 from Previous Day

-0.08% Down

02-07-2025 (Wed)

45.52910

NAV Diff is -0.038 from Previous Day

-0.08% Down

01-07-2025 (Tue)

45.56710

NAV Diff is +0.0067 from Previous Day

0.01% Up

30-06-2025 (Mon)

45.56040

NAV Diff is +0.0489 from Previous Day

0.11% Up

27-06-2025 (Fri)

45.51150

NAV Diff is +0.0901 from Previous Day

0.2% Up

26-06-2025 (Thu)

45.42140

NAV Diff is +0.1933 from Previous Day

0.43% Up

25-06-2025 (Wed)

45.22810

NAV Diff is +0.1678 from Previous Day

0.37% Up

24-06-2025 (Tue)

45.06030

NAV Diff is +0.1337 from Previous Day

0.3% Up

23-06-2025 (Mon)

44.92660

No Difference

-