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

Basic Info:

NAV Value:

202.96000 ⇡ 0.4% As on 17-09-2026 (Thu)

202.15000 ⇡ 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)

202.96000

NAV Diff is +0.81 from Previous Day

0.4% Up

16-09-2026 (Wed)

202.15000

NAV Diff is +0.18 from Previous Day

0.09% Up

15-09-2026 (Tue)

201.97000

NAV Diff is -3.67 from Previous Day

-1.82% Down

11-09-2026 (Fri)

205.64000

NAV Diff is -1.32 from Previous Day

-0.64% Down

10-09-2026 (Thu)

206.96000

NAV Diff is -1.08 from Previous Day

-0.52% Down

09-09-2026 (Wed)

208.04000

NAV Diff is -1.03 from Previous Day

-0.5% Down

08-09-2026 (Tue)

209.07000

NAV Diff is -0.29 from Previous Day

-0.14% Down

07-09-2026 (Mon)

209.36000

NAV Diff is -0.47 from Previous Day

-0.22% Down

04-09-2026 (Fri)

209.83000

NAV Diff is -0.51 from Previous Day

-0.24% Down

03-09-2026 (Thu)

210.34000

NAV Diff is +0.2 from Previous Day

0.1% Up

02-09-2026 (Wed)

210.14000

NAV Diff is -1.5 from Previous Day

-0.71% Down

01-09-2026 (Tue)

211.64000

NAV Diff is -1.74 from Previous Day

-0.82% Down

31-08-2026 (Mon)

213.38000

NAV Diff is -1.13 from Previous Day

-0.53% Down

28-08-2026 (Fri)

214.51000

NAV Diff is -0.11 from Previous Day

-0.05% Down

27-08-2026 (Thu)

214.62000

NAV Diff is -0.03 from Previous Day

-0.01% Down

26-08-2026 (Wed)

214.65000

NAV Diff is +0.19 from Previous Day

0.09% Up

25-08-2026 (Tue)

214.46000

NAV Diff is +0.27 from Previous Day

0.13% Up

24-08-2026 (Mon)

214.19000

NAV Diff is +0.14 from Previous Day

0.07% Up

21-08-2026 (Fri)

214.05000

NAV Diff is -0.54 from Previous Day

-0.25% Down

20-08-2026 (Thu)

214.59000

NAV Diff is +0.98 from Previous Day

0.46% Up

19-08-2026 (Wed)

213.61000

NAV Diff is -1.18 from Previous Day

-0.55% Down

18-08-2026 (Tue)

214.79000

NAV Diff is -0.72 from Previous Day

-0.34% Down

17-08-2026 (Mon)

215.51000

NAV Diff is -1.28 from Previous Day

-0.59% Down

14-08-2026 (Fri)

216.79000

NAV Diff is -0.1 from Previous Day

-0.05% Down

13-08-2026 (Thu)

216.89000

NAV Diff is +0.02 from Previous Day

0.01% Up

12-08-2026 (Wed)

216.87000

NAV Diff is -0.1 from Previous Day

-0.05% Down

11-08-2026 (Tue)

216.97000

NAV Diff is +0.6 from Previous Day

0.28% Up

10-08-2026 (Mon)

216.37000

NAV Diff is +0.36 from Previous Day

0.17% Up

07-08-2026 (Fri)

216.01000

NAV Diff is +0.91 from Previous Day

0.42% Up

06-08-2026 (Thu)

215.10000

No Difference

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