Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

21.65000 ⇣ -1.15% As on 01-08-2025 (Fri)

21.90000 ⇣ -1.15% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

01-08-2025 (Fri)

21.65000

NAV Diff is -0.25 from Previous Day

-1.15% Down

31-07-2025 (Thu)

21.90000

NAV Diff is -0.2 from Previous Day

-0.91% Down

30-07-2025 (Wed)

22.10000

NAV Diff is +0.06 from Previous Day

0.27% Up

29-07-2025 (Tue)

22.04000

NAV Diff is +0.18 from Previous Day

0.82% Up

28-07-2025 (Mon)

21.86000

NAV Diff is -0.24 from Previous Day

-1.1% Down

25-07-2025 (Fri)

22.10000

NAV Diff is -0.25 from Previous Day

-1.13% Down

24-07-2025 (Thu)

22.35000

NAV Diff is -0.02 from Previous Day

-0.09% Down

23-07-2025 (Wed)

22.37000

NAV Diff is +0.07 from Previous Day

0.31% Up

22-07-2025 (Tue)

22.30000

NAV Diff is -0.07 from Previous Day

-0.31% Down

21-07-2025 (Mon)

22.37000

NAV Diff is +0.05 from Previous Day

0.22% Up

18-07-2025 (Fri)

22.32000

NAV Diff is -0.11 from Previous Day

-0.49% Down

17-07-2025 (Thu)

22.43000

NAV Diff is +0.12 from Previous Day

0.53% Up

16-07-2025 (Wed)

22.31000

NAV Diff is +0.03 from Previous Day

0.13% Up

15-07-2025 (Tue)

22.28000

NAV Diff is +0.2 from Previous Day

0.9% Up

14-07-2025 (Mon)

22.08000

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

22.08000

NAV Diff is -0.22 from Previous Day

-1% Down

10-07-2025 (Thu)

22.30000

NAV Diff is 0 from Previous Day

0% Down

09-07-2025 (Wed)

22.30000

NAV Diff is -0.06 from Previous Day

-0.27% Down

08-07-2025 (Tue)

22.36000

NAV Diff is -0.04 from Previous Day

-0.18% Down

07-07-2025 (Mon)

22.40000

NAV Diff is -0.06 from Previous Day

-0.27% Down

04-07-2025 (Fri)

22.46000

NAV Diff is +0.07 from Previous Day

0.31% Up

03-07-2025 (Thu)

22.39000

NAV Diff is +0.04 from Previous Day

0.18% Up

02-07-2025 (Wed)

22.35000

NAV Diff is +0.03 from Previous Day

0.13% Up

01-07-2025 (Tue)

22.32000

NAV Diff is +0.03 from Previous Day

0.13% Up

30-06-2025 (Mon)

22.29000

NAV Diff is +0.09 from Previous Day

0.4% Up

27-06-2025 (Fri)

22.20000

NAV Diff is +0.06 from Previous Day

0.27% Up

26-06-2025 (Thu)

22.14000

NAV Diff is +0.18 from Previous Day

0.81% Up

25-06-2025 (Wed)

21.96000

NAV Diff is +0.2 from Previous Day

0.91% Up

24-06-2025 (Tue)

21.76000

NAV Diff is +0.14 from Previous Day

0.64% Up

23-06-2025 (Mon)

21.62000

No Difference

-