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

Basic Info:

NAV Value:

24.54000 ⇣ 0% As on 29-04-2025 (Tue)

24.54000 ⇣ 0% As on 28-04-2025 (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

29-04-2025 (Tue)

24.54000

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

24.54000

NAV Diff is +0.47 from Previous Day

1.92% Up

25-04-2025 (Fri)

24.07000

NAV Diff is -0.63 from Previous Day

-2.62% Down

24-04-2025 (Thu)

24.70000

NAV Diff is 0 from Previous Day

0% Down

23-04-2025 (Wed)

24.70000

NAV Diff is -0.01 from Previous Day

-0.04% Down

22-04-2025 (Tue)

24.71000

NAV Diff is -0.02 from Previous Day

-0.08% Down

21-04-2025 (Mon)

24.73000

NAV Diff is +0.5 from Previous Day

2.02% Up

17-04-2025 (Thu)

24.23000

NAV Diff is +0.24 from Previous Day

0.99% Up

16-04-2025 (Wed)

23.99000

NAV Diff is +0.29 from Previous Day

1.21% Up

15-04-2025 (Tue)

23.70000

NAV Diff is +0.38 from Previous Day

1.6% Up

11-04-2025 (Fri)

23.32000

NAV Diff is +0.51 from Previous Day

2.19% Up

09-04-2025 (Wed)

22.81000

NAV Diff is -0.32 from Previous Day

-1.4% Down

08-04-2025 (Tue)

23.13000

NAV Diff is +0.48 from Previous Day

2.08% Up

07-04-2025 (Mon)

22.65000

NAV Diff is -0.65 from Previous Day

-2.87% Down

04-04-2025 (Fri)

23.30000

NAV Diff is -0.65 from Previous Day

-2.79% Down

03-04-2025 (Thu)

23.95000

NAV Diff is +0.25 from Previous Day

1.04% Up

02-04-2025 (Wed)

23.70000

NAV Diff is +0.11 from Previous Day

0.46% Up

01-04-2025 (Tue)

23.59000

NAV Diff is -0.02 from Previous Day

-0.08% Down

31-03-2025 (Mon)

23.61000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

23.61000

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

23.61000

NAV Diff is +0.39 from Previous Day

1.65% Up

26-03-2025 (Wed)

23.22000

NAV Diff is -0.3 from Previous Day

-1.29% Down

25-03-2025 (Tue)

23.52000

NAV Diff is -0.26 from Previous Day

-1.11% Down

24-03-2025 (Mon)

23.78000

NAV Diff is +0.54 from Previous Day

2.27% Up

21-03-2025 (Fri)

23.24000

NAV Diff is +0.42 from Previous Day

1.81% Up

20-03-2025 (Thu)

22.82000

NAV Diff is +0.17 from Previous Day

0.74% Up

19-03-2025 (Wed)

22.65000

NAV Diff is +0.39 from Previous Day

1.72% Up

18-03-2025 (Tue)

22.26000

NAV Diff is +0.41 from Previous Day

1.84% Up

17-03-2025 (Mon)

21.85000

NAV Diff is +0.05 from Previous Day

0.23% Up

13-03-2025 (Thu)

21.80000

No Difference

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