Aditya Birla Sun Life Frontline Equity Fund-Dividend NAV History

Basic Info:

NAV Value:

38.55000 ⇡ 0.1% As on 04-09-2026 (Fri)

38.51000 ⇡ 0.1% As on 03-09-2026 (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

04-09-2026 (Fri)

38.55000

NAV Diff is +0.04 from Previous Day

0.1% Up

03-09-2026 (Thu)

38.51000

NAV Diff is -0.07 from Previous Day

-0.18% Down

02-09-2026 (Wed)

38.58000

NAV Diff is -0.2 from Previous Day

-0.52% Down

01-09-2026 (Tue)

38.78000

NAV Diff is -0.16 from Previous Day

-0.41% Down

31-08-2026 (Mon)

38.94000

NAV Diff is -0.2 from Previous Day

-0.51% Down

28-08-2026 (Fri)

39.14000

NAV Diff is +0.04 from Previous Day

0.1% Up

27-08-2026 (Thu)

39.10000

NAV Diff is -0.1 from Previous Day

-0.26% Down

26-08-2026 (Wed)

39.20000

NAV Diff is -0.13 from Previous Day

-0.33% Down

25-08-2026 (Tue)

39.33000

NAV Diff is +0.16 from Previous Day

0.41% Up

24-08-2026 (Mon)

39.17000

NAV Diff is -0.06 from Previous Day

-0.15% Down

21-08-2026 (Fri)

39.23000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

39.23000

NAV Diff is +0.3 from Previous Day

0.76% Up

19-08-2026 (Wed)

38.93000

NAV Diff is -0.09 from Previous Day

-0.23% Down

18-08-2026 (Tue)

39.02000

NAV Diff is -0.16 from Previous Day

-0.41% Down

17-08-2026 (Mon)

39.18000

NAV Diff is -0.09 from Previous Day

-0.23% Down

14-08-2026 (Fri)

39.27000

NAV Diff is -0.01 from Previous Day

-0.03% Down

13-08-2026 (Thu)

39.28000

NAV Diff is -0.09 from Previous Day

-0.23% Down

12-08-2026 (Wed)

39.37000

NAV Diff is -0.1 from Previous Day

-0.25% Down

11-08-2026 (Tue)

39.47000

NAV Diff is -0.15 from Previous Day

-0.38% Down

10-08-2026 (Mon)

39.62000

NAV Diff is +0.07 from Previous Day

0.18% Up

07-08-2026 (Fri)

39.55000

NAV Diff is -0.06 from Previous Day

-0.15% Down

06-08-2026 (Thu)

39.61000

NAV Diff is +0.01 from Previous Day

0.03% Up

05-08-2026 (Wed)

39.60000

NAV Diff is +0.1 from Previous Day

0.25% Up

04-08-2026 (Tue)

39.50000

NAV Diff is -0.22 from Previous Day

-0.56% Down

03-08-2026 (Mon)

39.72000

NAV Diff is +0.65 from Previous Day

1.64% Up

31-07-2026 (Fri)

39.07000

NAV Diff is +0.13 from Previous Day

0.33% Up

30-07-2026 (Thu)

38.94000

NAV Diff is +0.11 from Previous Day

0.28% Up

29-07-2026 (Wed)

38.83000

NAV Diff is +0.37 from Previous Day

0.95% Up

28-07-2026 (Tue)

38.46000

NAV Diff is -0.01 from Previous Day

-0.03% Down

27-07-2026 (Mon)

38.47000

No Difference

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