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

Basic Info:

NAV Value:

38.34000 ⇡ 1.46% As on 04-11-2026 (Wed)

37.78000 ⇡ 1.46% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

38.34000

NAV Diff is +0.56 from Previous Day

1.46% Up

03-11-2026 (Tue)

37.78000

NAV Diff is +0.2 from Previous Day

0.53% Up

02-11-2026 (Mon)

37.58000

NAV Diff is +0.56 from Previous Day

1.49% Up

30-10-2026 (Fri)

37.02000

NAV Diff is -0.35 from Previous Day

-0.95% Down

29-10-2026 (Thu)

37.37000

NAV Diff is +0.19 from Previous Day

0.51% Up

28-10-2026 (Wed)

37.18000

NAV Diff is +0.21 from Previous Day

0.56% Up

27-10-2026 (Tue)

36.97000

NAV Diff is +0.64 from Previous Day

1.73% Up

26-10-2026 (Mon)

36.33000

NAV Diff is +0.53 from Previous Day

1.46% Up

23-10-2026 (Fri)

35.80000

NAV Diff is -0.64 from Previous Day

-1.79% Down

22-10-2026 (Thu)

36.44000

NAV Diff is -0.27 from Previous Day

-0.74% Down

21-10-2026 (Wed)

36.71000

NAV Diff is -0.7 from Previous Day

-1.91% Down

19-10-2026 (Mon)

37.41000

NAV Diff is -0.38 from Previous Day

-1.02% Down

16-10-2026 (Fri)

37.79000

NAV Diff is -0.08 from Previous Day

-0.21% Down

15-10-2026 (Thu)

37.87000

NAV Diff is -0.39 from Previous Day

-1.03% Down

14-10-2026 (Wed)

38.26000

NAV Diff is -0.09 from Previous Day

-0.24% Down

13-10-2026 (Tue)

38.35000

NAV Diff is +0.09 from Previous Day

0.23% Up

12-10-2026 (Mon)

38.26000

NAV Diff is +0.32 from Previous Day

0.84% Up

09-10-2026 (Fri)

37.94000

NAV Diff is +0.16 from Previous Day

0.42% Up

08-10-2026 (Thu)

37.78000

NAV Diff is -1.06 from Previous Day

-2.81% Down

07-10-2026 (Wed)

38.84000

NAV Diff is -0.26 from Previous Day

-0.67% Down

06-10-2026 (Tue)

39.10000

NAV Diff is +0.59 from Previous Day

1.51% Up

05-10-2026 (Mon)

38.51000

NAV Diff is -0.01 from Previous Day

-0.03% Down

01-10-2026 (Thu)

38.52000

NAV Diff is -0.58 from Previous Day

-1.51% Down

30-09-2026 (Wed)

39.10000

NAV Diff is -0.09 from Previous Day

-0.23% Down

29-09-2026 (Tue)

39.19000

NAV Diff is -0.01 from Previous Day

-0.03% Down

28-09-2026 (Mon)

39.20000

NAV Diff is -0.72 from Previous Day

-1.84% Down

25-09-2026 (Fri)

39.92000

NAV Diff is +0.2 from Previous Day

0.5% Up

24-09-2026 (Thu)

39.72000

NAV Diff is -0.5 from Previous Day

-1.26% Down

23-09-2026 (Wed)

40.22000

NAV Diff is +0.34 from Previous Day

0.85% Up

22-09-2026 (Tue)

39.88000

No Difference

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