Aditya Birla Sun Life Index Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

25.30150 ⇡ 0.12% As on 04-09-2026 (Fri)

25.27210 ⇡ 0.12% As on 03-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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

04-09-2026 (Fri)

25.30150

NAV Diff is +0.0294 from Previous Day

0.12% Up

03-09-2026 (Thu)

25.27210

NAV Diff is -0.0435 from Previous Day

-0.17% Down

02-09-2026 (Wed)

25.31560

NAV Diff is -0.1459 from Previous Day

-0.58% Down

01-09-2026 (Tue)

25.46150

NAV Diff is -0.0261 from Previous Day

-0.1% Down

31-08-2026 (Mon)

25.48760

NAV Diff is -0.1011 from Previous Day

-0.4% Down

28-08-2026 (Fri)

25.58870

NAV Diff is +0.0896 from Previous Day

0.35% Up

27-08-2026 (Thu)

25.49910

NAV Diff is -0.1238 from Previous Day

-0.49% Down

26-08-2026 (Wed)

25.62290

NAV Diff is -0.1343 from Previous Day

-0.52% Down

25-08-2026 (Tue)

25.75720

NAV Diff is +0.1221 from Previous Day

0.47% Up

24-08-2026 (Mon)

25.63510

NAV Diff is -0.0352 from Previous Day

-0.14% Down

21-08-2026 (Fri)

25.67030

NAV Diff is +0.0212 from Previous Day

0.08% Up

20-08-2026 (Thu)

25.64910

NAV Diff is +0.1623 from Previous Day

0.63% Up

19-08-2026 (Wed)

25.48680

NAV Diff is -0.0811 from Previous Day

-0.32% Down

18-08-2026 (Tue)

25.56790

NAV Diff is -0.1404 from Previous Day

-0.55% Down

17-08-2026 (Mon)

25.70830

NAV Diff is -0.0832 from Previous Day

-0.32% Down

14-08-2026 (Fri)

25.79150

NAV Diff is -0.0314 from Previous Day

-0.12% Down

13-08-2026 (Thu)

25.82290

NAV Diff is -0.0408 from Previous Day

-0.16% Down

12-08-2026 (Wed)

25.86370

NAV Diff is -0.0379 from Previous Day

-0.15% Down

11-08-2026 (Tue)

25.90160

NAV Diff is -0.1186 from Previous Day

-0.46% Down

10-08-2026 (Mon)

26.02020

NAV Diff is +0.014 from Previous Day

0.05% Up

07-08-2026 (Fri)

26.00620

NAV Diff is -0.064 from Previous Day

-0.25% Down

06-08-2026 (Thu)

26.07020

NAV Diff is +0.0118 from Previous Day

0.05% Up

05-08-2026 (Wed)

26.05840

NAV Diff is +0.0102 from Previous Day

0.04% Up

04-08-2026 (Tue)

26.04820

NAV Diff is -0.1682 from Previous Day

-0.65% Down

03-08-2026 (Mon)

26.21640

NAV Diff is +0.4313 from Previous Day

1.65% Up

31-07-2026 (Fri)

25.78510

NAV Diff is +0.0755 from Previous Day

0.29% Up

30-07-2026 (Thu)

25.70960

NAV Diff is +0.0704 from Previous Day

0.27% Up

29-07-2026 (Wed)

25.63920

NAV Diff is +0.2786 from Previous Day

1.09% Up

28-07-2026 (Tue)

25.36060

NAV Diff is -0.0112 from Previous Day

-0.04% Down

27-07-2026 (Mon)

25.37180

No Difference

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