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

Basic Info:

NAV Value:

205.25000 ⇡ 0.36% As on 16-06-2026 (Tue)

204.51000 ⇡ 0.36% 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)

205.25000

NAV Diff is +0.74 from Previous Day

0.36% Up

15-06-2026 (Mon)

204.51000

NAV Diff is +3.01 from Previous Day

1.47% Up

12-06-2026 (Fri)

201.50000

NAV Diff is +2.29 from Previous Day

1.14% Up

11-06-2026 (Thu)

199.21000

NAV Diff is -1.6 from Previous Day

-0.8% Down

10-06-2026 (Wed)

200.81000

NAV Diff is -0.27 from Previous Day

-0.13% Down

09-06-2026 (Tue)

201.08000

NAV Diff is +1.42 from Previous Day

0.71% Up

08-06-2026 (Mon)

199.66000

NAV Diff is -2.36 from Previous Day

-1.18% Down

05-06-2026 (Fri)

202.02000

NAV Diff is +0.21 from Previous Day

0.1% Up

04-06-2026 (Thu)

201.81000

NAV Diff is +0.02 from Previous Day

0.01% Up

03-06-2026 (Wed)

201.79000

NAV Diff is -0.84 from Previous Day

-0.42% Down

02-06-2026 (Tue)

202.63000

NAV Diff is +0.56 from Previous Day

0.28% Up

01-06-2026 (Mon)

202.07000

NAV Diff is -2.76 from Previous Day

-1.37% Down

29-05-2026 (Fri)

204.83000

NAV Diff is -2.78 from Previous Day

-1.36% Down

27-05-2026 (Wed)

207.61000

NAV Diff is +2.46 from Previous Day

1.18% Up

26-05-2026 (Tue)

205.15000

NAV Diff is +0.93 from Previous Day

0.45% Up

25-05-2026 (Mon)

204.22000

NAV Diff is -14.39 from Previous Day

-7.05% Down

22-05-2026 (Fri)

218.61000

NAV Diff is +0.41 from Previous Day

0.19% Up

21-05-2026 (Thu)

218.20000

NAV Diff is +1.18 from Previous Day

0.54% Up

20-05-2026 (Wed)

217.02000

NAV Diff is +0.12 from Previous Day

0.06% Up

19-05-2026 (Tue)

216.90000

NAV Diff is +1.16 from Previous Day

0.53% Up

18-05-2026 (Mon)

215.74000

NAV Diff is -0.93 from Previous Day

-0.43% Down

15-05-2026 (Fri)

216.67000

NAV Diff is +0.45 from Previous Day

0.21% Up

14-05-2026 (Thu)

216.22000

NAV Diff is +1.18 from Previous Day

0.55% Up

13-05-2026 (Wed)

215.04000

NAV Diff is -0.25 from Previous Day

-0.12% Down

12-05-2026 (Tue)

215.29000

NAV Diff is -4.22 from Previous Day

-1.96% Down

11-05-2026 (Mon)

219.51000

NAV Diff is -2.87 from Previous Day

-1.31% Down

08-05-2026 (Fri)

222.38000

NAV Diff is -0.14 from Previous Day

-0.06% Down

07-05-2026 (Thu)

222.52000

NAV Diff is +0.88 from Previous Day

0.4% Up

06-05-2026 (Wed)

221.64000

NAV Diff is +1.86 from Previous Day

0.84% Up

05-05-2026 (Tue)

219.78000

No Difference

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