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

Basic Info:

NAV Value:

38.85840 ⇡ 0.51% As on 17-09-2026 (Thu)

38.66060 ⇡ 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)

38.85840

NAV Diff is +0.1978 from Previous Day

0.51% Up

16-09-2026 (Wed)

38.66060

NAV Diff is +0.0592 from Previous Day

0.15% Up

15-09-2026 (Tue)

38.60140

NAV Diff is -0.5561 from Previous Day

-1.44% Down

11-09-2026 (Fri)

39.15750

NAV Diff is -0.0908 from Previous Day

-0.23% Down

10-09-2026 (Thu)

39.24830

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-09-2026 (Wed)

39.24620

NAV Diff is -0.1522 from Previous Day

-0.39% Down

08-09-2026 (Tue)

39.39840

NAV Diff is -0.0274 from Previous Day

-0.07% Down

07-09-2026 (Mon)

39.42580

NAV Diff is -0.1206 from Previous Day

-0.31% Down

04-09-2026 (Fri)

39.54640

NAV Diff is -0.0044 from Previous Day

-0.01% Down

03-09-2026 (Thu)

39.55080

NAV Diff is +0.0757 from Previous Day

0.19% Up

02-09-2026 (Wed)

39.47510

NAV Diff is -0.1643 from Previous Day

-0.42% Down

01-09-2026 (Tue)

39.63940

NAV Diff is -0.1726 from Previous Day

-0.44% Down

31-08-2026 (Mon)

39.81200

NAV Diff is -0.0002 from Previous Day

-0% Down

28-08-2026 (Fri)

39.81220

NAV Diff is +0.0149 from Previous Day

0.04% Up

27-08-2026 (Thu)

39.79730

NAV Diff is -0.089 from Previous Day

-0.22% Down

25-08-2026 (Tue)

39.88630

NAV Diff is +0.0854 from Previous Day

0.21% Up

24-08-2026 (Mon)

39.80090

NAV Diff is -0.0177 from Previous Day

-0.04% Down

21-08-2026 (Fri)

39.81860

NAV Diff is +0.011 from Previous Day

0.03% Up

20-08-2026 (Thu)

39.80760

NAV Diff is +0.1376 from Previous Day

0.35% Up

19-08-2026 (Wed)

39.67000

NAV Diff is -0.0866 from Previous Day

-0.22% Down

18-08-2026 (Tue)

39.75660

NAV Diff is -0.0433 from Previous Day

-0.11% Down

17-08-2026 (Mon)

39.79990

NAV Diff is -0.0424 from Previous Day

-0.11% Down

14-08-2026 (Fri)

39.84230

NAV Diff is -0.0474 from Previous Day

-0.12% Down

13-08-2026 (Thu)

39.88970

NAV Diff is +0.0139 from Previous Day

0.03% Up

12-08-2026 (Wed)

39.87580

NAV Diff is -0.0051 from Previous Day

-0.01% Down

11-08-2026 (Tue)

39.88090

NAV Diff is +0.0059 from Previous Day

0.01% Up

10-08-2026 (Mon)

39.87500

NAV Diff is +0.0166 from Previous Day

0.04% Up

07-08-2026 (Fri)

39.85840

NAV Diff is -0.0017 from Previous Day

-0% Down

06-08-2026 (Thu)

39.86010

NAV Diff is +0.0111 from Previous Day

0.03% Up

05-08-2026 (Wed)

39.84900

No Difference

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