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

Basic Info:

NAV Value:

23.74000 ⇡ 1.52% As on 18-09-2026 (Fri)

23.38000 ⇡ 1.52% 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)

23.74000

NAV Diff is +0.36 from Previous Day

1.52% Up

17-09-2026 (Thu)

23.38000

NAV Diff is +0.24 from Previous Day

1.03% Up

16-09-2026 (Wed)

23.14000

NAV Diff is +0.1 from Previous Day

0.43% Up

15-09-2026 (Tue)

23.04000

NAV Diff is -0.76 from Previous Day

-3.3% Down

11-09-2026 (Fri)

23.80000

NAV Diff is -0.16 from Previous Day

-0.67% Down

10-09-2026 (Thu)

23.96000

NAV Diff is -0.1 from Previous Day

-0.42% Down

09-09-2026 (Wed)

24.06000

NAV Diff is -0.02 from Previous Day

-0.08% Down

08-09-2026 (Tue)

24.08000

NAV Diff is +0.16 from Previous Day

0.66% Up

07-09-2026 (Mon)

23.92000

NAV Diff is -0.08 from Previous Day

-0.33% Down

04-09-2026 (Fri)

24.00000

NAV Diff is -0.03 from Previous Day

-0.13% Down

03-09-2026 (Thu)

24.03000

NAV Diff is +0.06 from Previous Day

0.25% Up

02-09-2026 (Wed)

23.97000

NAV Diff is -0.17 from Previous Day

-0.71% Down

01-09-2026 (Tue)

24.14000

NAV Diff is -0.15 from Previous Day

-0.62% Down

31-08-2026 (Mon)

24.29000

NAV Diff is +0.06 from Previous Day

0.25% Up

28-08-2026 (Fri)

24.23000

NAV Diff is +0.08 from Previous Day

0.33% Up

27-08-2026 (Thu)

24.15000

NAV Diff is +0.04 from Previous Day

0.17% Up

26-08-2026 (Wed)

24.11000

NAV Diff is +0.02 from Previous Day

0.08% Up

25-08-2026 (Tue)

24.09000

NAV Diff is -0.01 from Previous Day

-0.04% Down

24-08-2026 (Mon)

24.10000

NAV Diff is +0.01 from Previous Day

0.04% Up

21-08-2026 (Fri)

24.09000

NAV Diff is +0.04 from Previous Day

0.17% Up

20-08-2026 (Thu)

24.05000

NAV Diff is +0.1 from Previous Day

0.42% Up

19-08-2026 (Wed)

23.95000

NAV Diff is -0.14 from Previous Day

-0.58% Down

18-08-2026 (Tue)

24.09000

NAV Diff is +0.08 from Previous Day

0.33% Up

17-08-2026 (Mon)

24.01000

NAV Diff is +0.1 from Previous Day

0.42% Up

14-08-2026 (Fri)

23.91000

NAV Diff is -0.02 from Previous Day

-0.08% Down

13-08-2026 (Thu)

23.93000

NAV Diff is -0.01 from Previous Day

-0.04% Down

12-08-2026 (Wed)

23.94000

NAV Diff is +0.12 from Previous Day

0.5% Up

11-08-2026 (Tue)

23.82000

NAV Diff is -0.08 from Previous Day

-0.34% Down

10-08-2026 (Mon)

23.90000

NAV Diff is +0.15 from Previous Day

0.63% Up

07-08-2026 (Fri)

23.75000

No Difference

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