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

Basic Info:

NAV Value:

219.03000 ⇡ 1.56% As on 17-04-2026 (Fri)

215.61000 ⇡ 1.56% As on 16-04-2026 (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

17-04-2026 (Fri)

219.03000

NAV Diff is +3.42 from Previous Day

1.56% Up

16-04-2026 (Thu)

215.61000

NAV Diff is +1.01 from Previous Day

0.47% Up

15-04-2026 (Wed)

214.60000

NAV Diff is +3.77 from Previous Day

1.76% Up

13-04-2026 (Mon)

210.83000

NAV Diff is -2.07 from Previous Day

-0.98% Down

10-04-2026 (Fri)

212.90000

NAV Diff is +3.5 from Previous Day

1.64% Up

09-04-2026 (Thu)

209.40000

NAV Diff is +0.35 from Previous Day

0.17% Up

08-04-2026 (Wed)

209.05000

NAV Diff is +5.95 from Previous Day

2.85% Up

07-04-2026 (Tue)

203.10000

NAV Diff is +0.22 from Previous Day

0.11% Up

06-04-2026 (Mon)

202.88000

NAV Diff is +1 from Previous Day

0.49% Up

02-04-2026 (Thu)

201.88000

NAV Diff is -0.18 from Previous Day

-0.09% Down

01-04-2026 (Wed)

202.06000

NAV Diff is +4.59 from Previous Day

2.27% Up

31-03-2026 (Tue)

197.47000

NAV Diff is -0.01 from Previous Day

-0.01% Down

30-03-2026 (Mon)

197.48000

NAV Diff is -3.25 from Previous Day

-1.65% Down

27-03-2026 (Fri)

200.73000

NAV Diff is -4.16 from Previous Day

-2.07% Down

25-03-2026 (Wed)

204.89000

NAV Diff is +3.09 from Previous Day

1.51% Up

24-03-2026 (Tue)

201.80000

NAV Diff is +2.97 from Previous Day

1.47% Up

23-03-2026 (Mon)

198.83000

NAV Diff is -6.09 from Previous Day

-3.06% Down

20-03-2026 (Fri)

204.92000

NAV Diff is +2.1 from Previous Day

1.02% Up

19-03-2026 (Thu)

202.82000

NAV Diff is -5.04 from Previous Day

-2.48% Down

18-03-2026 (Wed)

207.86000

NAV Diff is +2.18 from Previous Day

1.05% Up

17-03-2026 (Tue)

205.68000

NAV Diff is +0.64 from Previous Day

0.31% Up

16-03-2026 (Mon)

205.04000

NAV Diff is -0.89 from Previous Day

-0.43% Down

13-03-2026 (Fri)

205.93000

NAV Diff is -4.21 from Previous Day

-2.04% Down

12-03-2026 (Thu)

210.14000

NAV Diff is -1.45 from Previous Day

-0.69% Down

11-03-2026 (Wed)

211.59000

NAV Diff is -2.29 from Previous Day

-1.08% Down

10-03-2026 (Tue)

213.88000

NAV Diff is +2.67 from Previous Day

1.25% Up

09-03-2026 (Mon)

211.21000

NAV Diff is -4.76 from Previous Day

-2.25% Down

06-03-2026 (Fri)

215.97000

NAV Diff is +0.28 from Previous Day

0.13% Up

05-03-2026 (Thu)

215.69000

NAV Diff is +1.48 from Previous Day

0.69% Up

04-03-2026 (Wed)

214.21000

No Difference

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