Aditya Birla Sun Life Frontline Equity Fund-Dividend NAV History

Basic Info:

NAV Value:

38.16000 ⇣ -0.39% As on 23-07-2026 (Thu)

38.31000 ⇣ -0.39% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

38.16000

NAV Diff is -0.15 from Previous Day

-0.39% Down

22-07-2026 (Wed)

38.31000

NAV Diff is -0.31 from Previous Day

-0.81% Down

21-07-2026 (Tue)

38.62000

NAV Diff is +0.05 from Previous Day

0.13% Up

20-07-2026 (Mon)

38.57000

NAV Diff is -0.11 from Previous Day

-0.29% Down

17-07-2026 (Fri)

38.68000

NAV Diff is +0.38 from Previous Day

0.98% Up

16-07-2026 (Thu)

38.30000

NAV Diff is -0.07 from Previous Day

-0.18% Down

15-07-2026 (Wed)

38.37000

NAV Diff is +0.07 from Previous Day

0.18% Up

14-07-2026 (Tue)

38.30000

NAV Diff is -0.27 from Previous Day

-0.7% Down

13-07-2026 (Mon)

38.57000

NAV Diff is +0.04 from Previous Day

0.1% Up

10-07-2026 (Fri)

38.53000

NAV Diff is +0.4 from Previous Day

1.04% Up

09-07-2026 (Thu)

38.13000

NAV Diff is +0.16 from Previous Day

0.42% Up

08-07-2026 (Wed)

37.97000

NAV Diff is -0.73 from Previous Day

-1.92% Down

07-07-2026 (Tue)

38.70000

NAV Diff is -0.04 from Previous Day

-0.1% Down

06-07-2026 (Mon)

38.74000

NAV Diff is +0.28 from Previous Day

0.72% Up

03-07-2026 (Fri)

38.46000

NAV Diff is +0.11 from Previous Day

0.29% Up

02-07-2026 (Thu)

38.35000

NAV Diff is +0.34 from Previous Day

0.89% Up

01-07-2026 (Wed)

38.01000

NAV Diff is +0.23 from Previous Day

0.61% Up

30-06-2026 (Tue)

37.78000

NAV Diff is -0.06 from Previous Day

-0.16% Down

29-06-2026 (Mon)

37.84000

NAV Diff is -0.27 from Previous Day

-0.71% Down

25-06-2026 (Thu)

38.11000

NAV Diff is +0.02 from Previous Day

0.05% Up

24-06-2026 (Wed)

38.09000

NAV Diff is +0.31 from Previous Day

0.81% Up

23-06-2026 (Tue)

37.78000

NAV Diff is -0.35 from Previous Day

-0.93% Down

22-06-2026 (Mon)

38.13000

NAV Diff is +0.23 from Previous Day

0.6% Up

19-06-2026 (Fri)

37.90000

NAV Diff is -0.17 from Previous Day

-0.45% Down

18-06-2026 (Thu)

38.07000

NAV Diff is +0.12 from Previous Day

0.32% Up

17-06-2026 (Wed)

37.95000

NAV Diff is +0.17 from Previous Day

0.45% Up

16-06-2026 (Tue)

37.78000

NAV Diff is +0.17 from Previous Day

0.45% Up

15-06-2026 (Mon)

37.61000

NAV Diff is +0.51 from Previous Day

1.36% Up

12-06-2026 (Fri)

37.10000

NAV Diff is +0.69 from Previous Day

1.86% Up

11-06-2026 (Thu)

36.41000

No Difference

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