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

Basic Info:

NAV Value:

31.23000 ⇣ -0.77% As on 17-06-2025 (Tue)

31.47000 ⇣ -0.77% 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)

31.23000

NAV Diff is -0.24 from Previous Day

-0.77% Down

16-06-2025 (Mon)

31.47000

NAV Diff is +0.17 from Previous Day

0.54% Up

13-06-2025 (Fri)

31.30000

NAV Diff is -0.2 from Previous Day

-0.64% Down

12-06-2025 (Thu)

31.50000

NAV Diff is -0.42 from Previous Day

-1.33% Down

11-06-2025 (Wed)

31.92000

NAV Diff is +0.02 from Previous Day

0.06% Up

10-06-2025 (Tue)

31.90000

NAV Diff is 0 from Previous Day

0% Down

09-06-2025 (Mon)

31.90000

NAV Diff is +0.21 from Previous Day

0.66% Up

06-06-2025 (Fri)

31.69000

NAV Diff is +0.12 from Previous Day

0.38% Up

05-06-2025 (Thu)

31.57000

NAV Diff is +0.12 from Previous Day

0.38% Up

04-06-2025 (Wed)

31.45000

NAV Diff is +0.19 from Previous Day

0.6% Up

03-06-2025 (Tue)

31.26000

NAV Diff is -0.05 from Previous Day

-0.16% Down

02-06-2025 (Mon)

31.31000

NAV Diff is -0.03 from Previous Day

-0.1% Down

30-05-2025 (Fri)

31.34000

NAV Diff is -0.09 from Previous Day

-0.29% Down

29-05-2025 (Thu)

31.43000

NAV Diff is +0.27 from Previous Day

0.86% Up

28-05-2025 (Wed)

31.16000

NAV Diff is -0.03 from Previous Day

-0.1% Down

27-05-2025 (Tue)

31.19000

NAV Diff is +0.03 from Previous Day

0.1% Up

26-05-2025 (Mon)

31.16000

NAV Diff is +0.2 from Previous Day

0.64% Up

23-05-2025 (Fri)

30.96000

NAV Diff is +0.15 from Previous Day

0.48% Up

22-05-2025 (Thu)

30.81000

NAV Diff is -0.15 from Previous Day

-0.49% Down

21-05-2025 (Wed)

30.96000

NAV Diff is +0.22 from Previous Day

0.71% Up

20-05-2025 (Tue)

30.74000

NAV Diff is -0.39 from Previous Day

-1.27% Down

19-05-2025 (Mon)

31.13000

NAV Diff is +0.09 from Previous Day

0.29% Up

16-05-2025 (Fri)

31.04000

NAV Diff is +0.18 from Previous Day

0.58% Up

15-05-2025 (Thu)

30.86000

NAV Diff is +0.33 from Previous Day

1.07% Up

14-05-2025 (Wed)

30.53000

NAV Diff is +0.39 from Previous Day

1.28% Up

13-05-2025 (Tue)

30.14000

NAV Diff is +0.05 from Previous Day

0.17% Up

12-05-2025 (Mon)

30.09000

NAV Diff is +0.99 from Previous Day

3.29% Up

09-05-2025 (Fri)

29.10000

NAV Diff is -0.1 from Previous Day

-0.34% Down

08-05-2025 (Thu)

29.20000

NAV Diff is -0.3 from Previous Day

-1.03% Down

07-05-2025 (Wed)

29.50000

No Difference

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