Aditya Birla Sun Life Frontline Equity Fund-Dividend NAV History

Basic Info:

NAV Value:

36.05000 ⇣ -0.94% As on 23-10-2026 (Fri)

36.39000 ⇣ -0.94% As on 22-10-2026 (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

23-10-2026 (Fri)

36.05000

NAV Diff is -0.34 from Previous Day

-0.94% Down

22-10-2026 (Thu)

36.39000

NAV Diff is -0.17 from Previous Day

-0.47% Down

21-10-2026 (Wed)

36.56000

NAV Diff is -0.29 from Previous Day

-0.79% Down

19-10-2026 (Mon)

36.85000

NAV Diff is -0.42 from Previous Day

-1.14% Down

16-10-2026 (Fri)

37.27000

NAV Diff is +0.21 from Previous Day

0.56% Up

15-10-2026 (Thu)

37.06000

NAV Diff is +0.41 from Previous Day

1.11% Up

14-10-2026 (Wed)

36.65000

NAV Diff is -0.17 from Previous Day

-0.46% Down

13-10-2026 (Tue)

36.82000

NAV Diff is +0.54 from Previous Day

1.47% Up

12-10-2026 (Mon)

36.28000

NAV Diff is -0.15 from Previous Day

-0.41% Down

09-10-2026 (Fri)

36.43000

NAV Diff is +0.45 from Previous Day

1.24% Up

08-10-2026 (Thu)

35.98000

NAV Diff is -0.62 from Previous Day

-1.72% Down

07-10-2026 (Wed)

36.60000

NAV Diff is -0.27 from Previous Day

-0.74% Down

06-10-2026 (Tue)

36.87000

NAV Diff is +0.41 from Previous Day

1.11% Up

05-10-2026 (Mon)

36.46000

NAV Diff is +0.11 from Previous Day

0.3% Up

01-10-2026 (Thu)

36.35000

NAV Diff is -0.34 from Previous Day

-0.94% Down

30-09-2026 (Wed)

36.69000

NAV Diff is +0.01 from Previous Day

0.03% Up

29-09-2026 (Tue)

36.68000

NAV Diff is -0.15 from Previous Day

-0.41% Down

28-09-2026 (Mon)

36.83000

NAV Diff is -0.57 from Previous Day

-1.55% Down

25-09-2026 (Fri)

37.40000

NAV Diff is +0.09 from Previous Day

0.24% Up

24-09-2026 (Thu)

37.31000

NAV Diff is -0.6 from Previous Day

-1.61% Down

23-09-2026 (Wed)

37.91000

NAV Diff is +0.21 from Previous Day

0.55% Up

22-09-2026 (Tue)

37.70000

NAV Diff is -0.08 from Previous Day

-0.21% Down

21-09-2026 (Mon)

37.78000

NAV Diff is +0.1 from Previous Day

0.26% Up

18-09-2026 (Fri)

37.68000

NAV Diff is +0.24 from Previous Day

0.64% Up

17-09-2026 (Thu)

37.44000

NAV Diff is +0.12 from Previous Day

0.32% Up

16-09-2026 (Wed)

37.32000

NAV Diff is +0.12 from Previous Day

0.32% Up

15-09-2026 (Tue)

37.20000

NAV Diff is -0.55 from Previous Day

-1.48% Down

11-09-2026 (Fri)

37.75000

NAV Diff is -0.15 from Previous Day

-0.4% Down

10-09-2026 (Thu)

37.90000

NAV Diff is +0.04 from Previous Day

0.11% Up

09-09-2026 (Wed)

37.86000

No Difference

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