Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

98.37000 ⇣ -1.12% As on 26-09-2025 (Fri)

99.47000 ⇣ -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)

98.37000

NAV Diff is -1.1 from Previous Day

-1.12% Down

25-09-2025 (Thu)

99.47000

NAV Diff is -0.64 from Previous Day

-0.64% Down

24-09-2025 (Wed)

100.11000

NAV Diff is -0.51 from Previous Day

-0.51% Down

23-09-2025 (Tue)

100.62000

NAV Diff is -0.17 from Previous Day

-0.17% Down

22-09-2025 (Mon)

100.79000

NAV Diff is -0.48 from Previous Day

-0.48% Down

19-09-2025 (Fri)

101.27000

NAV Diff is -0.3 from Previous Day

-0.3% Down

18-09-2025 (Thu)

101.57000

NAV Diff is +0.39 from Previous Day

0.38% Up

17-09-2025 (Wed)

101.18000

NAV Diff is +0.35 from Previous Day

0.35% Up

16-09-2025 (Tue)

100.83000

NAV Diff is +0.77 from Previous Day

0.76% Up

15-09-2025 (Mon)

100.06000

NAV Diff is -0.06 from Previous Day

-0.06% Down

12-09-2025 (Fri)

100.12000

NAV Diff is +0.45 from Previous Day

0.45% Up

11-09-2025 (Thu)

99.67000

NAV Diff is +0.12 from Previous Day

0.12% Up

10-09-2025 (Wed)

99.55000

NAV Diff is +0.41 from Previous Day

0.41% Up

09-09-2025 (Tue)

99.14000

NAV Diff is +0.31 from Previous Day

0.31% Up

08-09-2025 (Mon)

98.83000

NAV Diff is +0.15 from Previous Day

0.15% Up

05-09-2025 (Fri)

98.68000

NAV Diff is -0.06 from Previous Day

-0.06% Down

04-09-2025 (Thu)

98.74000

NAV Diff is 0 from Previous Day

0% Down

03-09-2025 (Wed)

98.74000

NAV Diff is +0.39 from Previous Day

0.39% Up

02-09-2025 (Tue)

98.35000

NAV Diff is -0.15 from Previous Day

-0.15% Down

01-09-2025 (Mon)

98.50000

NAV Diff is +0.8 from Previous Day

0.81% Up

29-08-2025 (Fri)

97.70000

NAV Diff is -0.26 from Previous Day

-0.27% Down

28-08-2025 (Thu)

97.96000

NAV Diff is -0.88 from Previous Day

-0.9% Down

26-08-2025 (Tue)

98.84000

NAV Diff is -1.08 from Previous Day

-1.09% Down

25-08-2025 (Mon)

99.92000

NAV Diff is +0.31 from Previous Day

0.31% Up

22-08-2025 (Fri)

99.61000

NAV Diff is -0.63 from Previous Day

-0.63% Down

21-08-2025 (Thu)

100.24000

NAV Diff is +0.12 from Previous Day

0.12% Up

20-08-2025 (Wed)

100.12000

NAV Diff is +0.39 from Previous Day

0.39% Up

19-08-2025 (Tue)

99.73000

NAV Diff is +0.43 from Previous Day

0.43% Up

18-08-2025 (Mon)

99.30000

NAV Diff is +0.89 from Previous Day

0.9% Up

14-08-2025 (Thu)

98.41000

No Difference

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