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

Basic Info:

NAV Value:

39.88000 ⇡ 1.53% As on 18-09-2026 (Fri)

39.27000 ⇡ 1.53% 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)

39.88000

NAV Diff is +0.61 from Previous Day

1.53% Up

17-09-2026 (Thu)

39.27000

NAV Diff is +0.41 from Previous Day

1.04% Up

16-09-2026 (Wed)

38.86000

NAV Diff is +0.16 from Previous Day

0.41% Up

15-09-2026 (Tue)

38.70000

NAV Diff is -1.27 from Previous Day

-3.28% Down

11-09-2026 (Fri)

39.97000

NAV Diff is -0.27 from Previous Day

-0.68% Down

10-09-2026 (Thu)

40.24000

NAV Diff is -0.17 from Previous Day

-0.42% Down

09-09-2026 (Wed)

40.41000

NAV Diff is -0.04 from Previous Day

-0.1% Down

08-09-2026 (Tue)

40.45000

NAV Diff is +0.27 from Previous Day

0.67% Up

07-09-2026 (Mon)

40.18000

NAV Diff is -0.13 from Previous Day

-0.32% Down

04-09-2026 (Fri)

40.31000

NAV Diff is -0.05 from Previous Day

-0.12% Down

03-09-2026 (Thu)

40.36000

NAV Diff is +0.1 from Previous Day

0.25% Up

02-09-2026 (Wed)

40.26000

NAV Diff is -0.28 from Previous Day

-0.7% Down

01-09-2026 (Tue)

40.54000

NAV Diff is -0.26 from Previous Day

-0.64% Down

31-08-2026 (Mon)

40.80000

NAV Diff is +0.1 from Previous Day

0.25% Up

28-08-2026 (Fri)

40.70000

NAV Diff is +0.13 from Previous Day

0.32% Up

27-08-2026 (Thu)

40.57000

NAV Diff is +0.08 from Previous Day

0.2% Up

26-08-2026 (Wed)

40.49000

NAV Diff is +0.03 from Previous Day

0.07% Up

25-08-2026 (Tue)

40.46000

NAV Diff is -0.01 from Previous Day

-0.02% Down

24-08-2026 (Mon)

40.47000

NAV Diff is +0.01 from Previous Day

0.02% Up

21-08-2026 (Fri)

40.46000

NAV Diff is +0.07 from Previous Day

0.17% Up

20-08-2026 (Thu)

40.39000

NAV Diff is +0.16 from Previous Day

0.4% Up

19-08-2026 (Wed)

40.23000

NAV Diff is -0.24 from Previous Day

-0.6% Down

18-08-2026 (Tue)

40.47000

NAV Diff is +0.14 from Previous Day

0.35% Up

17-08-2026 (Mon)

40.33000

NAV Diff is +0.17 from Previous Day

0.42% Up

14-08-2026 (Fri)

40.16000

NAV Diff is -0.03 from Previous Day

-0.07% Down

13-08-2026 (Thu)

40.19000

NAV Diff is -0.02 from Previous Day

-0.05% Down

12-08-2026 (Wed)

40.21000

NAV Diff is +0.2 from Previous Day

0.5% Up

11-08-2026 (Tue)

40.01000

NAV Diff is -0.14 from Previous Day

-0.35% Down

10-08-2026 (Mon)

40.15000

NAV Diff is +0.26 from Previous Day

0.65% Up

07-08-2026 (Fri)

39.89000

No Difference

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