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

Basic Info:

NAV Value:

26.24000 ⇡ 1.49% As on 18-09-2026 (Fri)

25.85000 ⇡ 1.49% As on 17-09-2026 (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

18-09-2026 (Fri)

26.24000

NAV Diff is +0.39 from Previous Day

1.49% Up

17-09-2026 (Thu)

25.85000

NAV Diff is +0.28 from Previous Day

1.08% Up

16-09-2026 (Wed)

25.57000

NAV Diff is +0.1 from Previous Day

0.39% Up

15-09-2026 (Tue)

25.47000

NAV Diff is -0.83 from Previous Day

-3.26% Down

11-09-2026 (Fri)

26.30000

NAV Diff is -0.17 from Previous Day

-0.65% Down

10-09-2026 (Thu)

26.47000

NAV Diff is -0.12 from Previous Day

-0.45% Down

09-09-2026 (Wed)

26.59000

NAV Diff is -0.02 from Previous Day

-0.08% Down

08-09-2026 (Tue)

26.61000

NAV Diff is +0.18 from Previous Day

0.68% Up

07-09-2026 (Mon)

26.43000

NAV Diff is -0.09 from Previous Day

-0.34% Down

04-09-2026 (Fri)

26.52000

NAV Diff is -0.03 from Previous Day

-0.11% Down

03-09-2026 (Thu)

26.55000

NAV Diff is +0.07 from Previous Day

0.26% Up

02-09-2026 (Wed)

26.48000

NAV Diff is -0.19 from Previous Day

-0.72% Down

01-09-2026 (Tue)

26.67000

NAV Diff is -0.17 from Previous Day

-0.64% Down

31-08-2026 (Mon)

26.84000

NAV Diff is +0.07 from Previous Day

0.26% Up

28-08-2026 (Fri)

26.77000

NAV Diff is +0.09 from Previous Day

0.34% Up

27-08-2026 (Thu)

26.68000

NAV Diff is +0.05 from Previous Day

0.19% Up

26-08-2026 (Wed)

26.63000

NAV Diff is +0.02 from Previous Day

0.08% Up

25-08-2026 (Tue)

26.61000

NAV Diff is -0.01 from Previous Day

-0.04% Down

24-08-2026 (Mon)

26.62000

NAV Diff is +0.01 from Previous Day

0.04% Up

21-08-2026 (Fri)

26.61000

NAV Diff is +0.05 from Previous Day

0.19% Up

20-08-2026 (Thu)

26.56000

NAV Diff is +0.1 from Previous Day

0.38% Up

19-08-2026 (Wed)

26.46000

NAV Diff is -0.15 from Previous Day

-0.57% Down

18-08-2026 (Tue)

26.61000

NAV Diff is +0.09 from Previous Day

0.34% Up

17-08-2026 (Mon)

26.52000

NAV Diff is +0.11 from Previous Day

0.41% Up

14-08-2026 (Fri)

26.41000

NAV Diff is -0.02 from Previous Day

-0.08% Down

13-08-2026 (Thu)

26.43000

NAV Diff is -0.01 from Previous Day

-0.04% Down

12-08-2026 (Wed)

26.44000

NAV Diff is +0.14 from Previous Day

0.53% Up

11-08-2026 (Tue)

26.30000

NAV Diff is -0.1 from Previous Day

-0.38% Down

10-08-2026 (Mon)

26.40000

NAV Diff is +0.18 from Previous Day

0.68% Up

07-08-2026 (Fri)

26.22000

No Difference

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