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

Basic Info:

NAV Value:

90.67000 ⇡ 0.63% As on 18-09-2026 (Fri)

90.10000 ⇡ 0.63% As on 17-09-2026 (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

18-09-2026 (Fri)

90.67000

NAV Diff is +0.57 from Previous Day

0.63% Up

17-09-2026 (Thu)

90.10000

NAV Diff is +0.29 from Previous Day

0.32% Up

16-09-2026 (Wed)

89.81000

NAV Diff is +0.29 from Previous Day

0.32% Up

15-09-2026 (Tue)

89.52000

NAV Diff is -1.3 from Previous Day

-1.45% Down

11-09-2026 (Fri)

90.82000

NAV Diff is -0.36 from Previous Day

-0.4% Down

10-09-2026 (Thu)

91.18000

NAV Diff is +0.09 from Previous Day

0.1% Up

09-09-2026 (Wed)

91.09000

NAV Diff is -0.7 from Previous Day

-0.77% Down

08-09-2026 (Tue)

91.79000

NAV Diff is -0.4 from Previous Day

-0.44% Down

07-09-2026 (Mon)

92.19000

NAV Diff is -0.55 from Previous Day

-0.6% Down

04-09-2026 (Fri)

92.74000

NAV Diff is +0.09 from Previous Day

0.1% Up

03-09-2026 (Thu)

92.65000

NAV Diff is -0.17 from Previous Day

-0.18% Down

02-09-2026 (Wed)

92.82000

NAV Diff is -0.47 from Previous Day

-0.51% Down

01-09-2026 (Tue)

93.29000

NAV Diff is -0.39 from Previous Day

-0.42% Down

31-08-2026 (Mon)

93.68000

NAV Diff is -0.46 from Previous Day

-0.49% Down

28-08-2026 (Fri)

94.14000

NAV Diff is +0.08 from Previous Day

0.08% Up

27-08-2026 (Thu)

94.06000

NAV Diff is -0.22 from Previous Day

-0.23% Down

26-08-2026 (Wed)

94.28000

NAV Diff is -0.31 from Previous Day

-0.33% Down

25-08-2026 (Tue)

94.59000

NAV Diff is +0.37 from Previous Day

0.39% Up

24-08-2026 (Mon)

94.22000

NAV Diff is -0.14 from Previous Day

-0.15% Down

21-08-2026 (Fri)

94.36000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

94.36000

NAV Diff is +0.73 from Previous Day

0.77% Up

19-08-2026 (Wed)

93.63000

NAV Diff is -0.21 from Previous Day

-0.22% Down

18-08-2026 (Tue)

93.84000

NAV Diff is -0.38 from Previous Day

-0.4% Down

17-08-2026 (Mon)

94.22000

NAV Diff is -0.21 from Previous Day

-0.22% Down

14-08-2026 (Fri)

94.43000

NAV Diff is -0.03 from Previous Day

-0.03% Down

13-08-2026 (Thu)

94.46000

NAV Diff is -0.22 from Previous Day

-0.23% Down

12-08-2026 (Wed)

94.68000

NAV Diff is -0.23 from Previous Day

-0.24% Down

11-08-2026 (Tue)

94.91000

NAV Diff is -0.36 from Previous Day

-0.38% Down

10-08-2026 (Mon)

95.27000

NAV Diff is +0.18 from Previous Day

0.19% Up

07-08-2026 (Fri)

95.09000

No Difference

-