Aditya Birla Sun Life Frontline Equity Fund-Dividend NAV History

Basic Info:

NAV Value:

36.83000 ⇣ -0.03% As on 05-06-2026 (Fri)

36.84000 ⇣ -0.03% As on 04-06-2026 (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

05-06-2026 (Fri)

36.83000

NAV Diff is -0.01 from Previous Day

-0.03% Down

04-06-2026 (Thu)

36.84000

NAV Diff is -0.03 from Previous Day

-0.08% Down

03-06-2026 (Wed)

36.87000

NAV Diff is -0.14 from Previous Day

-0.38% Down

02-06-2026 (Tue)

37.01000

NAV Diff is +0.11 from Previous Day

0.3% Up

01-06-2026 (Mon)

36.90000

NAV Diff is -0.33 from Previous Day

-0.89% Down

29-05-2026 (Fri)

37.23000

NAV Diff is -0.47 from Previous Day

-1.26% Down

27-05-2026 (Wed)

37.70000

NAV Diff is +0.11 from Previous Day

0.29% Up

26-05-2026 (Tue)

37.59000

NAV Diff is -0.08 from Previous Day

-0.21% Down

25-05-2026 (Mon)

37.67000

NAV Diff is +0.43 from Previous Day

1.14% Up

22-05-2026 (Fri)

37.24000

NAV Diff is +0.19 from Previous Day

0.51% Up

21-05-2026 (Thu)

37.05000

NAV Diff is -0.05 from Previous Day

-0.13% Down

20-05-2026 (Wed)

37.10000

NAV Diff is +0.07 from Previous Day

0.19% Up

19-05-2026 (Tue)

37.03000

NAV Diff is +0.06 from Previous Day

0.16% Up

18-05-2026 (Mon)

36.97000

NAV Diff is -0.07 from Previous Day

-0.19% Down

15-05-2026 (Fri)

37.04000

NAV Diff is -0.06 from Previous Day

-0.16% Down

14-05-2026 (Thu)

37.10000

NAV Diff is +0.36 from Previous Day

0.97% Up

13-05-2026 (Wed)

36.74000

NAV Diff is +0.01 from Previous Day

0.03% Up

12-05-2026 (Tue)

36.73000

NAV Diff is -0.74 from Previous Day

-2.01% Down

11-05-2026 (Mon)

37.47000

NAV Diff is -0.57 from Previous Day

-1.52% Down

08-05-2026 (Fri)

38.04000

NAV Diff is -0.19 from Previous Day

-0.5% Down

07-05-2026 (Thu)

38.23000

NAV Diff is +0.06 from Previous Day

0.16% Up

06-05-2026 (Wed)

38.17000

NAV Diff is +0.45 from Previous Day

1.18% Up

05-05-2026 (Tue)

37.72000

NAV Diff is -0.08 from Previous Day

-0.21% Down

04-05-2026 (Mon)

37.80000

NAV Diff is +0.19 from Previous Day

0.5% Up

30-04-2026 (Thu)

37.61000

NAV Diff is -0.23 from Previous Day

-0.61% Down

29-04-2026 (Wed)

37.84000

NAV Diff is +0.21 from Previous Day

0.55% Up

28-04-2026 (Tue)

37.63000

NAV Diff is -0.19 from Previous Day

-0.5% Down

27-04-2026 (Mon)

37.82000

NAV Diff is +0.34 from Previous Day

0.9% Up

24-04-2026 (Fri)

37.48000

NAV Diff is -0.45 from Previous Day

-1.2% Down

23-04-2026 (Thu)

37.93000

No Difference

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