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

Basic Info:

NAV Value:

25.35540 ⇣ -0.8% As on 22-07-2026 (Wed)

25.55700 ⇣ -0.8% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

25.35540

NAV Diff is -0.2016 from Previous Day

-0.8% Down

21-07-2026 (Tue)

25.55700

NAV Diff is -0.0536 from Previous Day

-0.21% Down

20-07-2026 (Mon)

25.61060

NAV Diff is -0.1012 from Previous Day

-0.4% Down

17-07-2026 (Fri)

25.71180

NAV Diff is +0.2792 from Previous Day

1.09% Up

16-07-2026 (Thu)

25.43260

NAV Diff is -0.0061 from Previous Day

-0.02% Down

15-07-2026 (Wed)

25.43870

NAV Diff is +0.0305 from Previous Day

0.12% Up

14-07-2026 (Tue)

25.40820

NAV Diff is -0.1675 from Previous Day

-0.66% Down

13-07-2026 (Mon)

25.57570

NAV Diff is +0.004 from Previous Day

0.02% Up

10-07-2026 (Fri)

25.57170

NAV Diff is +0.2614 from Previous Day

1.02% Up

09-07-2026 (Thu)

25.31030

NAV Diff is +0.0862 from Previous Day

0.34% Up

08-07-2026 (Wed)

25.22410

NAV Diff is -0.5438 from Previous Day

-2.16% Down

07-07-2026 (Tue)

25.76790

NAV Diff is -0.0307 from Previous Day

-0.12% Down

06-07-2026 (Mon)

25.79860

NAV Diff is +0.1675 from Previous Day

0.65% Up

03-07-2026 (Fri)

25.63110

NAV Diff is +0.109 from Previous Day

0.43% Up

02-07-2026 (Thu)

25.52210

NAV Diff is +0.1785 from Previous Day

0.7% Up

01-07-2026 (Wed)

25.34360

NAV Diff is +0.1473 from Previous Day

0.58% Up

30-06-2026 (Tue)

25.19630

NAV Diff is -0.0808 from Previous Day

-0.32% Down

29-06-2026 (Mon)

25.27710

NAV Diff is -0.1158 from Previous Day

-0.46% Down

25-06-2026 (Thu)

25.39290

NAV Diff is +0.036 from Previous Day

0.14% Up

24-06-2026 (Wed)

25.35690

NAV Diff is +0.2076 from Previous Day

0.82% Up

23-06-2026 (Tue)

25.14930

NAV Diff is -0.2852 from Previous Day

-1.13% Down

22-06-2026 (Mon)

25.43450

NAV Diff is +0.0939 from Previous Day

0.37% Up

19-06-2026 (Fri)

25.34060

NAV Diff is -0.1152 from Previous Day

-0.45% Down

18-06-2026 (Thu)

25.45580

NAV Diff is +0.0864 from Previous Day

0.34% Up

17-06-2026 (Wed)

25.36940

NAV Diff is +0.1014 from Previous Day

0.4% Up

16-06-2026 (Tue)

25.26800

NAV Diff is +0.142 from Previous Day

0.56% Up

15-06-2026 (Mon)

25.12600

NAV Diff is +0.2424 from Previous Day

0.96% Up

12-06-2026 (Fri)

24.88360

NAV Diff is +0.4938 from Previous Day

1.98% Up

11-06-2026 (Thu)

24.38980

NAV Diff is -0.0561 from Previous Day

-0.23% Down

10-06-2026 (Wed)

24.44590

No Difference

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