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

Basic Info:

NAV Value:

24.23480 ⇣ -1.12% As on 19-10-2026 (Mon)

24.50740 ⇣ -1.12% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

24.23480

NAV Diff is -0.2726 from Previous Day

-1.12% Down

16-10-2026 (Fri)

24.50740

NAV Diff is +0.1602 from Previous Day

0.65% Up

15-10-2026 (Thu)

24.34720

NAV Diff is +0.3965 from Previous Day

1.63% Up

14-10-2026 (Wed)

23.95070

NAV Diff is -0.1024 from Previous Day

-0.43% Down

13-10-2026 (Tue)

24.05310

NAV Diff is +0.3794 from Previous Day

1.58% Up

12-10-2026 (Mon)

23.67370

NAV Diff is -0.1666 from Previous Day

-0.7% Down

09-10-2026 (Fri)

23.84030

NAV Diff is +0.3054 from Previous Day

1.28% Up

08-10-2026 (Thu)

23.53490

NAV Diff is -0.393 from Previous Day

-1.67% Down

07-10-2026 (Wed)

23.92790

NAV Diff is -0.1833 from Previous Day

-0.77% Down

06-10-2026 (Tue)

24.11120

NAV Diff is +0.2328 from Previous Day

0.97% Up

05-10-2026 (Mon)

23.87840

NAV Diff is +0.1412 from Previous Day

0.59% Up

01-10-2026 (Thu)

23.73720

NAV Diff is -0.2102 from Previous Day

-0.89% Down

30-09-2026 (Wed)

23.94740

NAV Diff is -0.1015 from Previous Day

-0.42% Down

29-09-2026 (Tue)

24.04890

NAV Diff is -0.0687 from Previous Day

-0.29% Down

28-09-2026 (Mon)

24.11760

NAV Diff is -0.3816 from Previous Day

-1.58% Down

25-09-2026 (Fri)

24.49920

NAV Diff is +0.0818 from Previous Day

0.33% Up

24-09-2026 (Thu)

24.41740

NAV Diff is -0.4063 from Previous Day

-1.66% Down

23-09-2026 (Wed)

24.82370

NAV Diff is +0.1246 from Previous Day

0.5% Up

22-09-2026 (Tue)

24.69910

NAV Diff is -0.0905 from Previous Day

-0.37% Down

21-09-2026 (Mon)

24.78960

NAV Diff is +0.0716 from Previous Day

0.29% Up

18-09-2026 (Fri)

24.71800

NAV Diff is +0.0801 from Previous Day

0.32% Up

17-09-2026 (Thu)

24.63790

NAV Diff is +0.056 from Previous Day

0.23% Up

16-09-2026 (Wed)

24.58190

NAV Diff is +0.1047 from Previous Day

0.43% Up

15-09-2026 (Tue)

24.47720

NAV Diff is -0.2962 from Previous Day

-1.21% Down

11-09-2026 (Fri)

24.77340

NAV Diff is -0.0829 from Previous Day

-0.33% Down

10-09-2026 (Thu)

24.85630

NAV Diff is +0.0489 from Previous Day

0.2% Up

09-09-2026 (Wed)

24.80740

NAV Diff is -0.2156 from Previous Day

-0.87% Down

08-09-2026 (Tue)

25.02300

NAV Diff is -0.1526 from Previous Day

-0.61% Down

07-09-2026 (Mon)

25.17560

NAV Diff is -0.1259 from Previous Day

-0.5% Down

04-09-2026 (Fri)

25.30150

No Difference

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