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

Basic Info:

NAV Value:

24.60630 ⇣ -0.17% As on 05-06-2026 (Fri)

24.64780 ⇣ -0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

24.60630

NAV Diff is -0.0415 from Previous Day

-0.17% Down

04-06-2026 (Thu)

24.64780

NAV Diff is +0.0114 from Previous Day

0.05% Up

03-06-2026 (Wed)

24.63640

NAV Diff is -0.082 from Previous Day

-0.33% Down

02-06-2026 (Tue)

24.71840

NAV Diff is +0.106 from Previous Day

0.43% Up

01-06-2026 (Mon)

24.61240

NAV Diff is -0.1738 from Previous Day

-0.71% Down

29-05-2026 (Fri)

24.78620

NAV Diff is -0.3737 from Previous Day

-1.51% Down

27-05-2026 (Wed)

25.15990

NAV Diff is -0.007 from Previous Day

-0.03% Down

26-05-2026 (Tue)

25.16690

NAV Diff is -0.1241 from Previous Day

-0.49% Down

25-05-2026 (Mon)

25.29100

NAV Diff is +0.3367 from Previous Day

1.33% Up

22-05-2026 (Fri)

24.95430

NAV Diff is +0.078 from Previous Day

0.31% Up

21-05-2026 (Thu)

24.87630

NAV Diff is -0.0047 from Previous Day

-0.02% Down

20-05-2026 (Wed)

24.88100

NAV Diff is +0.043 from Previous Day

0.17% Up

19-05-2026 (Tue)

24.83800

NAV Diff is -0.0336 from Previous Day

-0.14% Down

18-05-2026 (Mon)

24.87160

NAV Diff is -0.5041 from Previous Day

-2.03% Down

15-05-2026 (Fri)

25.37570

NAV Diff is -0.0327 from Previous Day

-0.13% Down

14-05-2026 (Thu)

25.40840

NAV Diff is +0.2968 from Previous Day

1.17% Up

13-05-2026 (Wed)

25.11160

NAV Diff is +0.0354 from Previous Day

0.14% Up

12-05-2026 (Tue)

25.07620

NAV Diff is -0.4679 from Previous Day

-1.87% Down

11-05-2026 (Mon)

25.54410

NAV Diff is -0.3867 from Previous Day

-1.51% Down

08-05-2026 (Fri)

25.93080

NAV Diff is -0.1615 from Previous Day

-0.62% Down

07-05-2026 (Thu)

26.09230

NAV Diff is -0.0047 from Previous Day

-0.02% Down

06-05-2026 (Wed)

26.09700

NAV Diff is +0.3195 from Previous Day

1.22% Up

05-05-2026 (Tue)

25.77750

NAV Diff is -0.0928 from Previous Day

-0.36% Down

04-05-2026 (Mon)

25.87030

NAV Diff is +0.1292 from Previous Day

0.5% Up

30-04-2026 (Thu)

25.74110

NAV Diff is -0.1932 from Previous Day

-0.75% Down

29-04-2026 (Wed)

25.93430

NAV Diff is +0.195 from Previous Day

0.75% Up

28-04-2026 (Tue)

25.73930

NAV Diff is -0.1043 from Previous Day

-0.41% Down

27-04-2026 (Mon)

25.84360

NAV Diff is +0.2085 from Previous Day

0.81% Up

24-04-2026 (Fri)

25.63510

NAV Diff is -0.2892 from Previous Day

-1.13% Down

23-04-2026 (Thu)

25.92430

No Difference

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