Aditya Birla Sun Life Frontline Equity Fund-Dividend NAV History

Basic Info:

NAV Value:

41.14000 ⇣ -1.12% As on 26-09-2025 (Fri)

41.60000 ⇣ -1.12% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

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)

41.14000

NAV Diff is -0.46 from Previous Day

-1.12% Down

25-09-2025 (Thu)

41.60000

NAV Diff is -0.27 from Previous Day

-0.65% Down

24-09-2025 (Wed)

41.87000

NAV Diff is -0.21 from Previous Day

-0.5% Down

23-09-2025 (Tue)

42.08000

NAV Diff is -0.08 from Previous Day

-0.19% Down

22-09-2025 (Mon)

42.16000

NAV Diff is -0.2 from Previous Day

-0.47% Down

19-09-2025 (Fri)

42.36000

NAV Diff is -0.13 from Previous Day

-0.31% Down

18-09-2025 (Thu)

42.49000

NAV Diff is +0.17 from Previous Day

0.4% Up

17-09-2025 (Wed)

42.32000

NAV Diff is +0.14 from Previous Day

0.33% Up

16-09-2025 (Tue)

42.18000

NAV Diff is +0.32 from Previous Day

0.76% Up

15-09-2025 (Mon)

41.86000

NAV Diff is -0.02 from Previous Day

-0.05% Down

12-09-2025 (Fri)

41.88000

NAV Diff is +0.18 from Previous Day

0.43% Up

11-09-2025 (Thu)

41.70000

NAV Diff is +0.05 from Previous Day

0.12% Up

10-09-2025 (Wed)

41.65000

NAV Diff is +0.17 from Previous Day

0.41% Up

09-09-2025 (Tue)

41.48000

NAV Diff is +0.13 from Previous Day

0.31% Up

08-09-2025 (Mon)

41.35000

NAV Diff is +0.06 from Previous Day

0.15% Up

05-09-2025 (Fri)

41.29000

NAV Diff is -0.02 from Previous Day

-0.05% Down

04-09-2025 (Thu)

41.31000

NAV Diff is 0 from Previous Day

0% Down

03-09-2025 (Wed)

41.31000

NAV Diff is +0.16 from Previous Day

0.39% Up

02-09-2025 (Tue)

41.15000

NAV Diff is -0.06 from Previous Day

-0.15% Down

01-09-2025 (Mon)

41.21000

NAV Diff is +0.33 from Previous Day

0.8% Up

29-08-2025 (Fri)

40.88000

NAV Diff is -0.11 from Previous Day

-0.27% Down

28-08-2025 (Thu)

40.99000

NAV Diff is -0.37 from Previous Day

-0.9% Down

26-08-2025 (Tue)

41.36000

NAV Diff is -0.45 from Previous Day

-1.09% Down

25-08-2025 (Mon)

41.81000

NAV Diff is +0.12 from Previous Day

0.29% Up

22-08-2025 (Fri)

41.69000

NAV Diff is -0.26 from Previous Day

-0.62% Down

21-08-2025 (Thu)

41.95000

NAV Diff is +0.05 from Previous Day

0.12% Up

20-08-2025 (Wed)

41.90000

NAV Diff is +0.16 from Previous Day

0.38% Up

19-08-2025 (Tue)

41.74000

NAV Diff is +0.18 from Previous Day

0.43% Up

18-08-2025 (Mon)

41.56000

NAV Diff is +0.37 from Previous Day

0.89% Up

14-08-2025 (Thu)

41.19000

No Difference

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