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

Basic Info:

NAV Value:

23.74550 ⇡ 0.23% As on 17-09-2026 (Thu)

23.69180 ⇡ 0.23% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

23.74550

NAV Diff is +0.0537 from Previous Day

0.23% Up

16-09-2026 (Wed)

23.69180

NAV Diff is +0.1007 from Previous Day

0.43% Up

15-09-2026 (Tue)

23.59110

NAV Diff is -0.2864 from Previous Day

-1.21% Down

11-09-2026 (Fri)

23.87750

NAV Diff is -0.0801 from Previous Day

-0.34% Down

10-09-2026 (Thu)

23.95760

NAV Diff is +0.0469 from Previous Day

0.2% Up

09-09-2026 (Wed)

23.91070

NAV Diff is -0.208 from Previous Day

-0.87% Down

08-09-2026 (Tue)

24.11870

NAV Diff is -0.1473 from Previous Day

-0.61% Down

07-09-2026 (Mon)

24.26600

NAV Diff is -0.122 from Previous Day

-0.5% Down

04-09-2026 (Fri)

24.38800

NAV Diff is +0.028 from Previous Day

0.11% Up

03-09-2026 (Thu)

24.36000

NAV Diff is -0.0423 from Previous Day

-0.17% Down

02-09-2026 (Wed)

24.40230

NAV Diff is -0.1408 from Previous Day

-0.58% Down

01-09-2026 (Tue)

24.54310

NAV Diff is -0.0255 from Previous Day

-0.1% Down

31-08-2026 (Mon)

24.56860

NAV Diff is -0.0981 from Previous Day

-0.4% Down

28-08-2026 (Fri)

24.66670

NAV Diff is +0.0861 from Previous Day

0.35% Up

27-08-2026 (Thu)

24.58060

NAV Diff is -0.1195 from Previous Day

-0.49% Down

26-08-2026 (Wed)

24.70010

NAV Diff is -0.1297 from Previous Day

-0.53% Down

25-08-2026 (Tue)

24.82980

NAV Diff is +0.1174 from Previous Day

0.47% Up

24-08-2026 (Mon)

24.71240

NAV Diff is -0.0346 from Previous Day

-0.14% Down

21-08-2026 (Fri)

24.74700

NAV Diff is +0.0202 from Previous Day

0.08% Up

20-08-2026 (Thu)

24.72680

NAV Diff is +0.1562 from Previous Day

0.63% Up

19-08-2026 (Wed)

24.57060

NAV Diff is -0.0784 from Previous Day

-0.32% Down

18-08-2026 (Tue)

24.64900

NAV Diff is -0.1356 from Previous Day

-0.55% Down

17-08-2026 (Mon)

24.78460

NAV Diff is -0.0809 from Previous Day

-0.33% Down

14-08-2026 (Fri)

24.86550

NAV Diff is -0.0305 from Previous Day

-0.12% Down

13-08-2026 (Thu)

24.89600

NAV Diff is -0.0396 from Previous Day

-0.16% Down

12-08-2026 (Wed)

24.93560

NAV Diff is -0.0367 from Previous Day

-0.15% Down

11-08-2026 (Tue)

24.97230

NAV Diff is -0.1146 from Previous Day

-0.46% Down

10-08-2026 (Mon)

25.08690

NAV Diff is +0.0128 from Previous Day

0.05% Up

07-08-2026 (Fri)

25.07410

NAV Diff is -0.062 from Previous Day

-0.25% Down

06-08-2026 (Thu)

25.13610

No Difference

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