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

Basic Info:

NAV Value:

34.34000 ⇣ -1.14% As on 01-08-2025 (Fri)

34.73000 ⇣ -1.14% 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)

34.34000

NAV Diff is -0.39 from Previous Day

-1.14% Down

31-07-2025 (Thu)

34.73000

NAV Diff is -0.33 from Previous Day

-0.95% Down

30-07-2025 (Wed)

35.06000

NAV Diff is +0.1 from Previous Day

0.29% Up

29-07-2025 (Tue)

34.96000

NAV Diff is +0.29 from Previous Day

0.83% Up

28-07-2025 (Mon)

34.67000

NAV Diff is -0.38 from Previous Day

-1.1% Down

25-07-2025 (Fri)

35.05000

NAV Diff is -0.41 from Previous Day

-1.17% Down

24-07-2025 (Thu)

35.46000

NAV Diff is -0.02 from Previous Day

-0.06% Down

23-07-2025 (Wed)

35.48000

NAV Diff is +0.1 from Previous Day

0.28% Up

22-07-2025 (Tue)

35.38000

NAV Diff is -0.11 from Previous Day

-0.31% Down

21-07-2025 (Mon)

35.49000

NAV Diff is +0.08 from Previous Day

0.23% Up

18-07-2025 (Fri)

35.41000

NAV Diff is -0.16 from Previous Day

-0.45% Down

17-07-2025 (Thu)

35.57000

NAV Diff is +0.18 from Previous Day

0.51% Up

16-07-2025 (Wed)

35.39000

NAV Diff is +0.05 from Previous Day

0.14% Up

15-07-2025 (Tue)

35.34000

NAV Diff is +0.32 from Previous Day

0.91% Up

14-07-2025 (Mon)

35.02000

NAV Diff is -0.01 from Previous Day

-0.03% Down

11-07-2025 (Fri)

35.03000

NAV Diff is -0.34 from Previous Day

-0.97% Down

10-07-2025 (Thu)

35.37000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-07-2025 (Wed)

35.38000

NAV Diff is -0.09 from Previous Day

-0.25% Down

08-07-2025 (Tue)

35.47000

NAV Diff is -0.07 from Previous Day

-0.2% Down

07-07-2025 (Mon)

35.54000

NAV Diff is -0.08 from Previous Day

-0.23% Down

04-07-2025 (Fri)

35.62000

NAV Diff is +0.11 from Previous Day

0.31% Up

03-07-2025 (Thu)

35.51000

NAV Diff is +0.06 from Previous Day

0.17% Up

02-07-2025 (Wed)

35.45000

NAV Diff is +0.04 from Previous Day

0.11% Up

01-07-2025 (Tue)

35.41000

NAV Diff is +0.05 from Previous Day

0.14% Up

30-06-2025 (Mon)

35.36000

NAV Diff is +0.14 from Previous Day

0.4% Up

27-06-2025 (Fri)

35.22000

NAV Diff is +0.1 from Previous Day

0.28% Up

26-06-2025 (Thu)

35.12000

NAV Diff is +0.29 from Previous Day

0.83% Up

25-06-2025 (Wed)

34.83000

NAV Diff is +0.32 from Previous Day

0.92% Up

24-06-2025 (Tue)

34.51000

NAV Diff is +0.21 from Previous Day

0.61% Up

23-06-2025 (Mon)

34.30000

No Difference

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