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

Basic Info:

NAV Value:

25.62230 ⇣ -0.37% As on 17-06-2025 (Tue)

25.71830 ⇣ -0.37% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

25.62230

NAV Diff is -0.096 from Previous Day

-0.37% Down

16-06-2025 (Mon)

25.71830

NAV Diff is +0.2334 from Previous Day

0.91% Up

13-06-2025 (Fri)

25.48490

NAV Diff is -0.1733 from Previous Day

-0.68% Down

12-06-2025 (Thu)

25.65820

NAV Diff is -0.2605 from Previous Day

-1.02% Down

11-06-2025 (Wed)

25.91870

NAV Diff is +0.0379 from Previous Day

0.15% Up

10-06-2025 (Tue)

25.88080

NAV Diff is +0.0028 from Previous Day

0.01% Up

09-06-2025 (Mon)

25.87800

NAV Diff is +0.1019 from Previous Day

0.39% Up

06-06-2025 (Fri)

25.77610

NAV Diff is +0.2589 from Previous Day

1% Up

05-06-2025 (Thu)

25.51720

NAV Diff is +0.1341 from Previous Day

0.53% Up

04-06-2025 (Wed)

25.38310

NAV Diff is +0.0894 from Previous Day

0.35% Up

03-06-2025 (Tue)

25.29370

NAV Diff is -0.1703 from Previous Day

-0.67% Down

02-06-2025 (Mon)

25.46400

NAV Diff is -0.0359 from Previous Day

-0.14% Down

30-05-2025 (Fri)

25.49990

NAV Diff is -0.065 from Previous Day

-0.25% Down

29-05-2025 (Thu)

25.56490

NAV Diff is +0.0843 from Previous Day

0.33% Up

28-05-2025 (Wed)

25.48060

NAV Diff is -0.0596 from Previous Day

-0.23% Down

27-05-2025 (Tue)

25.54020

NAV Diff is -0.1801 from Previous Day

-0.71% Down

26-05-2025 (Mon)

25.72030

NAV Diff is +0.1511 from Previous Day

0.59% Up

23-05-2025 (Fri)

25.56920

NAV Diff is +0.25 from Previous Day

0.98% Up

22-05-2025 (Thu)

25.31920

NAV Diff is -0.2101 from Previous Day

-0.83% Down

21-05-2025 (Wed)

25.52930

NAV Diff is +0.1329 from Previous Day

0.52% Up

20-05-2025 (Tue)

25.39640

NAV Diff is -0.2694 from Previous Day

-1.06% Down

19-05-2025 (Mon)

25.66580

NAV Diff is -0.0774 from Previous Day

-0.3% Down

16-05-2025 (Fri)

25.74320

NAV Diff is -0.0299 from Previous Day

-0.12% Down

15-05-2025 (Thu)

25.77310

NAV Diff is +0.4063 from Previous Day

1.58% Up

14-05-2025 (Wed)

25.36680

NAV Diff is +0.0908 from Previous Day

0.36% Up

13-05-2025 (Tue)

25.27600

NAV Diff is -0.3566 from Previous Day

-1.41% Down

12-05-2025 (Mon)

25.63260

NAV Diff is +0.9419 from Previous Day

3.67% Up

09-05-2025 (Fri)

24.69070

NAV Diff is -0.2731 from Previous Day

-1.11% Down

08-05-2025 (Thu)

24.96380

NAV Diff is -0.1449 from Previous Day

-0.58% Down

07-05-2025 (Wed)

25.10870

No Difference

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