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

Basic Info:

NAV Value:

34.32000 ⇣ -0.73% As on 17-06-2025 (Tue)

34.57000 ⇣ -0.73% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

34.32000

NAV Diff is -0.25 from Previous Day

-0.73% Down

16-06-2025 (Mon)

34.57000

NAV Diff is +0.18 from Previous Day

0.52% Up

13-06-2025 (Fri)

34.39000

NAV Diff is -0.22 from Previous Day

-0.64% Down

12-06-2025 (Thu)

34.61000

NAV Diff is -0.46 from Previous Day

-1.33% Down

11-06-2025 (Wed)

35.07000

NAV Diff is +0.03 from Previous Day

0.09% Up

10-06-2025 (Tue)

35.04000

NAV Diff is 0 from Previous Day

0% Down

09-06-2025 (Mon)

35.04000

NAV Diff is +0.23 from Previous Day

0.66% Up

06-06-2025 (Fri)

34.81000

NAV Diff is +0.14 from Previous Day

0.4% Up

05-06-2025 (Thu)

34.67000

NAV Diff is +0.12 from Previous Day

0.35% Up

04-06-2025 (Wed)

34.55000

NAV Diff is +0.21 from Previous Day

0.61% Up

03-06-2025 (Tue)

34.34000

NAV Diff is -0.05 from Previous Day

-0.15% Down

02-06-2025 (Mon)

34.39000

NAV Diff is -0.03 from Previous Day

-0.09% Down

30-05-2025 (Fri)

34.42000

NAV Diff is -0.1 from Previous Day

-0.29% Down

29-05-2025 (Thu)

34.52000

NAV Diff is +0.3 from Previous Day

0.87% Up

28-05-2025 (Wed)

34.22000

NAV Diff is -0.03 from Previous Day

-0.09% Down

27-05-2025 (Tue)

34.25000

NAV Diff is +0.03 from Previous Day

0.09% Up

26-05-2025 (Mon)

34.22000

NAV Diff is +0.22 from Previous Day

0.64% Up

23-05-2025 (Fri)

34.00000

NAV Diff is +0.17 from Previous Day

0.5% Up

22-05-2025 (Thu)

33.83000

NAV Diff is -0.16 from Previous Day

-0.47% Down

21-05-2025 (Wed)

33.99000

NAV Diff is +0.23 from Previous Day

0.68% Up

20-05-2025 (Tue)

33.76000

NAV Diff is -0.42 from Previous Day

-1.24% Down

19-05-2025 (Mon)

34.18000

NAV Diff is +0.1 from Previous Day

0.29% Up

16-05-2025 (Fri)

34.08000

NAV Diff is +0.2 from Previous Day

0.59% Up

15-05-2025 (Thu)

33.88000

NAV Diff is +0.36 from Previous Day

1.06% Up

14-05-2025 (Wed)

33.52000

NAV Diff is +0.43 from Previous Day

1.28% Up

13-05-2025 (Tue)

33.09000

NAV Diff is +0.06 from Previous Day

0.18% Up

12-05-2025 (Mon)

33.03000

NAV Diff is +1.08 from Previous Day

3.27% Up

09-05-2025 (Fri)

31.95000

NAV Diff is -0.1 from Previous Day

-0.31% Down

08-05-2025 (Thu)

32.05000

NAV Diff is -0.33 from Previous Day

-1.03% Down

07-05-2025 (Wed)

32.38000

No Difference

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