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

Basic Info:

NAV Value:

19.80000 ⇣ -1.11% As on 01-08-2025 (Fri)

20.02000 ⇣ -1.11% 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)

19.80000

NAV Diff is -0.22 from Previous Day

-1.11% Down

31-07-2025 (Thu)

20.02000

NAV Diff is -0.19 from Previous Day

-0.95% Down

30-07-2025 (Wed)

20.21000

NAV Diff is +0.05 from Previous Day

0.25% Up

29-07-2025 (Tue)

20.16000

NAV Diff is +0.17 from Previous Day

0.84% Up

28-07-2025 (Mon)

19.99000

NAV Diff is -0.22 from Previous Day

-1.1% Down

25-07-2025 (Fri)

20.21000

NAV Diff is -0.24 from Previous Day

-1.19% Down

24-07-2025 (Thu)

20.45000

NAV Diff is -0.01 from Previous Day

-0.05% Down

23-07-2025 (Wed)

20.46000

NAV Diff is +0.06 from Previous Day

0.29% Up

22-07-2025 (Tue)

20.40000

NAV Diff is -0.06 from Previous Day

-0.29% Down

21-07-2025 (Mon)

20.46000

NAV Diff is +0.04 from Previous Day

0.2% Up

18-07-2025 (Fri)

20.42000

NAV Diff is -0.1 from Previous Day

-0.49% Down

17-07-2025 (Thu)

20.52000

NAV Diff is +0.11 from Previous Day

0.54% Up

16-07-2025 (Wed)

20.41000

NAV Diff is +0.03 from Previous Day

0.15% Up

15-07-2025 (Tue)

20.38000

NAV Diff is +0.18 from Previous Day

0.88% Up

14-07-2025 (Mon)

20.20000

NAV Diff is -0.01 from Previous Day

-0.05% Down

11-07-2025 (Fri)

20.21000

NAV Diff is -0.19 from Previous Day

-0.94% Down

10-07-2025 (Thu)

20.40000

NAV Diff is -0.01 from Previous Day

-0.05% Down

09-07-2025 (Wed)

20.41000

NAV Diff is -0.05 from Previous Day

-0.24% Down

08-07-2025 (Tue)

20.46000

NAV Diff is -0.04 from Previous Day

-0.2% Down

07-07-2025 (Mon)

20.50000

NAV Diff is -0.05 from Previous Day

-0.24% Down

04-07-2025 (Fri)

20.55000

NAV Diff is +0.06 from Previous Day

0.29% Up

03-07-2025 (Thu)

20.49000

NAV Diff is +0.04 from Previous Day

0.2% Up

02-07-2025 (Wed)

20.45000

NAV Diff is +0.02 from Previous Day

0.1% Up

01-07-2025 (Tue)

20.43000

NAV Diff is +0.03 from Previous Day

0.15% Up

30-06-2025 (Mon)

20.40000

NAV Diff is +0.08 from Previous Day

0.39% Up

27-06-2025 (Fri)

20.32000

NAV Diff is +0.06 from Previous Day

0.3% Up

26-06-2025 (Thu)

20.26000

NAV Diff is +0.16 from Previous Day

0.79% Up

25-06-2025 (Wed)

20.10000

NAV Diff is +0.18 from Previous Day

0.9% Up

24-06-2025 (Tue)

19.92000

NAV Diff is +0.13 from Previous Day

0.65% Up

23-06-2025 (Mon)

19.79000

No Difference

-