Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

421.52000 ⇡ 0.4% As on 17-09-2026 (Thu)

419.83000 ⇡ 0.4% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

421.52000

NAV Diff is +1.69 from Previous Day

0.4% Up

16-09-2026 (Wed)

419.83000

NAV Diff is +0.38 from Previous Day

0.09% Up

15-09-2026 (Tue)

419.45000

NAV Diff is -7.6 from Previous Day

-1.81% Down

11-09-2026 (Fri)

427.05000

NAV Diff is -2.74 from Previous Day

-0.64% Down

10-09-2026 (Thu)

429.79000

NAV Diff is -2.24 from Previous Day

-0.52% Down

09-09-2026 (Wed)

432.03000

NAV Diff is -2.11 from Previous Day

-0.49% Down

08-09-2026 (Tue)

434.14000

NAV Diff is -0.59 from Previous Day

-0.14% Down

07-09-2026 (Mon)

434.73000

NAV Diff is -0.98 from Previous Day

-0.23% Down

04-09-2026 (Fri)

435.71000

NAV Diff is -1.03 from Previous Day

-0.24% Down

03-09-2026 (Thu)

436.74000

NAV Diff is +0.42 from Previous Day

0.1% Up

02-09-2026 (Wed)

436.32000

NAV Diff is -3.11 from Previous Day

-0.71% Down

01-09-2026 (Tue)

439.43000

NAV Diff is -3.61 from Previous Day

-0.82% Down

31-08-2026 (Mon)

443.04000

NAV Diff is -2.32 from Previous Day

-0.52% Down

28-08-2026 (Fri)

445.36000

NAV Diff is -0.21 from Previous Day

-0.05% Down

27-08-2026 (Thu)

445.57000

NAV Diff is -0.06 from Previous Day

-0.01% Down

26-08-2026 (Wed)

445.63000

NAV Diff is +0.41 from Previous Day

0.09% Up

25-08-2026 (Tue)

445.22000

NAV Diff is +0.56 from Previous Day

0.13% Up

24-08-2026 (Mon)

444.66000

NAV Diff is +0.32 from Previous Day

0.07% Up

21-08-2026 (Fri)

444.34000

NAV Diff is -1.12 from Previous Day

-0.25% Down

20-08-2026 (Thu)

445.46000

NAV Diff is +2.04 from Previous Day

0.46% Up

19-08-2026 (Wed)

443.42000

NAV Diff is -2.44 from Previous Day

-0.55% Down

18-08-2026 (Tue)

445.86000

NAV Diff is -1.48 from Previous Day

-0.33% Down

17-08-2026 (Mon)

447.34000

NAV Diff is -2.64 from Previous Day

-0.59% Down

14-08-2026 (Fri)

449.98000

NAV Diff is -0.21 from Previous Day

-0.05% Down

13-08-2026 (Thu)

450.19000

NAV Diff is +0.07 from Previous Day

0.02% Up

12-08-2026 (Wed)

450.12000

NAV Diff is -0.2 from Previous Day

-0.04% Down

11-08-2026 (Tue)

450.32000

NAV Diff is +1.24 from Previous Day

0.28% Up

10-08-2026 (Mon)

449.08000

NAV Diff is +0.78 from Previous Day

0.17% Up

07-08-2026 (Fri)

448.30000

NAV Diff is +1.9 from Previous Day

0.42% Up

06-08-2026 (Thu)

446.40000

No Difference

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