Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

29.84000 ⇡ 0.77% As on 18-09-2026 (Fri)

29.61000 ⇡ 0.77% As on 17-09-2026 (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

18-09-2026 (Fri)

29.84000

NAV Diff is +0.23 from Previous Day

0.77% Up

17-09-2026 (Thu)

29.61000

NAV Diff is +0.14 from Previous Day

0.47% Up

16-09-2026 (Wed)

29.47000

NAV Diff is +0.21 from Previous Day

0.71% Up

15-09-2026 (Tue)

29.26000

NAV Diff is -0.75 from Previous Day

-2.56% Down

11-09-2026 (Fri)

30.01000

NAV Diff is -0.23 from Previous Day

-0.77% Down

10-09-2026 (Thu)

30.24000

NAV Diff is +0.06 from Previous Day

0.2% Up

09-09-2026 (Wed)

30.18000

NAV Diff is +0.01 from Previous Day

0.03% Up

08-09-2026 (Tue)

30.17000

NAV Diff is -0.04 from Previous Day

-0.13% Down

07-09-2026 (Mon)

30.21000

NAV Diff is -0.2 from Previous Day

-0.66% Down

04-09-2026 (Fri)

30.41000

NAV Diff is -0.01 from Previous Day

-0.03% Down

03-09-2026 (Thu)

30.42000

NAV Diff is +0.16 from Previous Day

0.53% Up

02-09-2026 (Wed)

30.26000

NAV Diff is +0.01 from Previous Day

0.03% Up

01-09-2026 (Tue)

30.25000

NAV Diff is -0.31 from Previous Day

-1.02% Down

31-08-2026 (Mon)

30.56000

NAV Diff is +0.05 from Previous Day

0.16% Up

28-08-2026 (Fri)

30.51000

NAV Diff is +0.05 from Previous Day

0.16% Up

27-08-2026 (Thu)

30.46000

NAV Diff is -0.13 from Previous Day

-0.43% Down

26-08-2026 (Wed)

30.59000

NAV Diff is +0.02 from Previous Day

0.07% Up

25-08-2026 (Tue)

30.57000

NAV Diff is +0.17 from Previous Day

0.56% Up

24-08-2026 (Mon)

30.40000

NAV Diff is -0.06 from Previous Day

-0.2% Down

21-08-2026 (Fri)

30.46000

NAV Diff is +0.08 from Previous Day

0.26% Up

20-08-2026 (Thu)

30.38000

NAV Diff is +0.02 from Previous Day

0.07% Up

19-08-2026 (Wed)

30.36000

NAV Diff is -0.12 from Previous Day

-0.4% Down

18-08-2026 (Tue)

30.48000

NAV Diff is -0.18 from Previous Day

-0.59% Down

17-08-2026 (Mon)

30.66000

NAV Diff is +0.04 from Previous Day

0.13% Up

14-08-2026 (Fri)

30.62000

NAV Diff is -0.19 from Previous Day

-0.62% Down

13-08-2026 (Thu)

30.81000

NAV Diff is -0.02 from Previous Day

-0.06% Down

12-08-2026 (Wed)

30.83000

NAV Diff is +0.39 from Previous Day

1.27% Up

11-08-2026 (Tue)

30.44000

NAV Diff is -0.01 from Previous Day

-0.03% Down

10-08-2026 (Mon)

30.45000

NAV Diff is -0.2 from Previous Day

-0.66% Down

07-08-2026 (Fri)

30.65000

No Difference

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