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

Basic Info:

NAV Value:

36.31000 ⇣ -0.33% As on 16-06-2026 (Tue)

36.43000 ⇣ -0.33% As on 15-06-2026 (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

16-06-2026 (Tue)

36.31000

NAV Diff is -0.12 from Previous Day

-0.33% Down

15-06-2026 (Mon)

36.43000

NAV Diff is +0.59 from Previous Day

1.62% Up

12-06-2026 (Fri)

35.84000

NAV Diff is +0.55 from Previous Day

1.53% Up

11-06-2026 (Thu)

35.29000

NAV Diff is -0.28 from Previous Day

-0.79% Down

10-06-2026 (Wed)

35.57000

NAV Diff is -0.43 from Previous Day

-1.21% Down

09-06-2026 (Tue)

36.00000

NAV Diff is +0.31 from Previous Day

0.86% Up

08-06-2026 (Mon)

35.69000

NAV Diff is -0.59 from Previous Day

-1.65% Down

05-06-2026 (Fri)

36.28000

NAV Diff is -0.09 from Previous Day

-0.25% Down

04-06-2026 (Thu)

36.37000

NAV Diff is +0.08 from Previous Day

0.22% Up

03-06-2026 (Wed)

36.29000

NAV Diff is -0.05 from Previous Day

-0.14% Down

02-06-2026 (Tue)

36.34000

NAV Diff is +0.24 from Previous Day

0.66% Up

01-06-2026 (Mon)

36.10000

NAV Diff is -0.34 from Previous Day

-0.94% Down

29-05-2026 (Fri)

36.44000

NAV Diff is -0.45 from Previous Day

-1.23% Down

27-05-2026 (Wed)

36.89000

NAV Diff is +0.46 from Previous Day

1.25% Up

26-05-2026 (Tue)

36.43000

NAV Diff is +0.17 from Previous Day

0.47% Up

25-05-2026 (Mon)

36.26000

NAV Diff is +0.31 from Previous Day

0.85% Up

22-05-2026 (Fri)

35.95000

NAV Diff is -0.03 from Previous Day

-0.08% Down

21-05-2026 (Thu)

35.98000

NAV Diff is +0.26 from Previous Day

0.72% Up

20-05-2026 (Wed)

35.72000

NAV Diff is +0.13 from Previous Day

0.36% Up

19-05-2026 (Tue)

35.59000

NAV Diff is +0.13 from Previous Day

0.37% Up

18-05-2026 (Mon)

35.46000

NAV Diff is -0.26 from Previous Day

-0.73% Down

15-05-2026 (Fri)

35.72000

NAV Diff is -0.13 from Previous Day

-0.36% Down

14-05-2026 (Thu)

35.85000

NAV Diff is +0.39 from Previous Day

1.09% Up

13-05-2026 (Wed)

35.46000

NAV Diff is +0.28 from Previous Day

0.79% Up

12-05-2026 (Tue)

35.18000

NAV Diff is -0.65 from Previous Day

-1.85% Down

11-05-2026 (Mon)

35.83000

NAV Diff is -0.41 from Previous Day

-1.14% Down

08-05-2026 (Fri)

36.24000

NAV Diff is -0.06 from Previous Day

-0.17% Down

07-05-2026 (Thu)

36.30000

NAV Diff is +0.42 from Previous Day

1.16% Up

06-05-2026 (Wed)

35.88000

NAV Diff is +0.33 from Previous Day

0.92% Up

05-05-2026 (Tue)

35.55000

No Difference

-