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

Basic Info:

NAV Value:

244.83940 ⇣ -0.85% As on 23-04-2026 (Thu)

246.91910 ⇣ -0.85% As on 22-04-2026 (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

23-04-2026 (Thu)

244.83940

NAV Diff is -2.0797 from Previous Day

-0.85% Down

22-04-2026 (Wed)

246.91910

NAV Diff is -2.0137 from Previous Day

-0.82% Down

21-04-2026 (Tue)

248.93280

NAV Diff is +2.1404 from Previous Day

0.86% Up

20-04-2026 (Mon)

246.79240

NAV Diff is +0.1085 from Previous Day

0.04% Up

17-04-2026 (Fri)

246.68390

NAV Diff is +1.5853 from Previous Day

0.64% Up

16-04-2026 (Thu)

245.09860

NAV Diff is -0.3541 from Previous Day

-0.14% Down

15-04-2026 (Wed)

245.45270

NAV Diff is +3.9304 from Previous Day

1.6% Up

13-04-2026 (Mon)

241.52230

NAV Diff is -2.114 from Previous Day

-0.88% Down

10-04-2026 (Fri)

243.63630

NAV Diff is +2.7849 from Previous Day

1.14% Up

09-04-2026 (Thu)

240.85140

NAV Diff is -2.254 from Previous Day

-0.94% Down

08-04-2026 (Wed)

243.10540

NAV Diff is +8.758 from Previous Day

3.6% Up

07-04-2026 (Tue)

234.34740

NAV Diff is +1.5779 from Previous Day

0.67% Up

06-04-2026 (Mon)

232.76950

NAV Diff is +2.5799 from Previous Day

1.11% Up

02-04-2026 (Thu)

230.18960

NAV Diff is +0.3579 from Previous Day

0.16% Up

01-04-2026 (Wed)

229.83170

NAV Diff is +3.5138 from Previous Day

1.53% Up

31-03-2026 (Tue)

226.31790

NAV Diff is -0.0029 from Previous Day

-0% Down

30-03-2026 (Mon)

226.32080

NAV Diff is -4.9768 from Previous Day

-2.2% Down

27-03-2026 (Fri)

231.29760

NAV Diff is -4.9204 from Previous Day

-2.13% Down

25-03-2026 (Wed)

236.21800

NAV Diff is +3.9791 from Previous Day

1.68% Up

24-03-2026 (Tue)

232.23890

NAV Diff is +4.0582 from Previous Day

1.75% Up

23-03-2026 (Mon)

228.18070

NAV Diff is -6.1107 from Previous Day

-2.68% Down

20-03-2026 (Fri)

234.29140

NAV Diff is +1.1374 from Previous Day

0.49% Up

19-03-2026 (Thu)

233.15400

NAV Diff is -7.8623 from Previous Day

-3.37% Down

18-03-2026 (Wed)

241.01630

NAV Diff is +1.9893 from Previous Day

0.83% Up

17-03-2026 (Tue)

239.02700

NAV Diff is +1.7442 from Previous Day

0.73% Up

16-03-2026 (Mon)

237.28280

NAV Diff is +2.604 from Previous Day

1.1% Up

13-03-2026 (Fri)

234.67880

NAV Diff is -4.9413 from Previous Day

-2.11% Down

12-03-2026 (Thu)

239.62010

NAV Diff is -2.3082 from Previous Day

-0.96% Down

11-03-2026 (Wed)

241.92830

NAV Diff is -3.9956 from Previous Day

-1.65% Down

10-03-2026 (Tue)

245.92390

No Difference

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