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

Basic Info:

NAV Value:

20.88000 ⇣ -0.43% As on 23-04-2026 (Thu)

20.97000 ⇣ -0.43% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

20.88000

NAV Diff is -0.09 from Previous Day

-0.43% Down

22-04-2026 (Wed)

20.97000

NAV Diff is +0.2 from Previous Day

0.95% Up

21-04-2026 (Tue)

20.77000

NAV Diff is +0.06 from Previous Day

0.29% Up

20-04-2026 (Mon)

20.71000

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

20.71000

NAV Diff is +0.21 from Previous Day

1.01% Up

16-04-2026 (Thu)

20.50000

NAV Diff is +0.13 from Previous Day

0.63% Up

15-04-2026 (Wed)

20.37000

NAV Diff is +0.37 from Previous Day

1.82% Up

13-04-2026 (Mon)

20.00000

NAV Diff is -0.05 from Previous Day

-0.25% Down

10-04-2026 (Fri)

20.05000

NAV Diff is +0.42 from Previous Day

2.09% Up

09-04-2026 (Thu)

19.63000

NAV Diff is +0.09 from Previous Day

0.46% Up

08-04-2026 (Wed)

19.54000

NAV Diff is +0.61 from Previous Day

3.12% Up

07-04-2026 (Tue)

18.93000

NAV Diff is +0.05 from Previous Day

0.26% Up

06-04-2026 (Mon)

18.88000

NAV Diff is +0.11 from Previous Day

0.58% Up

02-04-2026 (Thu)

18.77000

NAV Diff is -0.09 from Previous Day

-0.48% Down

01-04-2026 (Wed)

18.86000

NAV Diff is +0.38 from Previous Day

2.01% Up

31-03-2026 (Tue)

18.48000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

18.48000

NAV Diff is -0.26 from Previous Day

-1.41% Down

27-03-2026 (Fri)

18.74000

NAV Diff is -0.4 from Previous Day

-2.13% Down

25-03-2026 (Wed)

19.14000

NAV Diff is +0.39 from Previous Day

2.04% Up

24-03-2026 (Tue)

18.75000

NAV Diff is +0.33 from Previous Day

1.76% Up

23-03-2026 (Mon)

18.42000

NAV Diff is -0.63 from Previous Day

-3.42% Down

20-03-2026 (Fri)

19.05000

NAV Diff is +0.14 from Previous Day

0.73% Up

19-03-2026 (Thu)

18.91000

NAV Diff is -0.58 from Previous Day

-3.07% Down

18-03-2026 (Wed)

19.49000

NAV Diff is +0.22 from Previous Day

1.13% Up

17-03-2026 (Tue)

19.27000

NAV Diff is +0.25 from Previous Day

1.3% Up

16-03-2026 (Mon)

19.02000

NAV Diff is +0.03 from Previous Day

0.16% Up

13-03-2026 (Fri)

18.99000

NAV Diff is -0.59 from Previous Day

-3.11% Down

12-03-2026 (Thu)

19.58000

NAV Diff is -0.05 from Previous Day

-0.26% Down

11-03-2026 (Wed)

19.63000

NAV Diff is -0.13 from Previous Day

-0.66% Down

10-03-2026 (Tue)

19.76000

No Difference

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