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

Basic Info:

NAV Value:

24.79000 ⇣ -1.37% As on 26-09-2025 (Fri)

25.13000 ⇣ -1.37% As on 25-09-2025 (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

26-09-2025 (Fri)

24.79000

NAV Diff is -0.34 from Previous Day

-1.37% Down

25-09-2025 (Thu)

25.13000

NAV Diff is -0.15 from Previous Day

-0.6% Down

24-09-2025 (Wed)

25.28000

NAV Diff is -0.07 from Previous Day

-0.28% Down

23-09-2025 (Tue)

25.35000

NAV Diff is +0.14 from Previous Day

0.55% Up

22-09-2025 (Mon)

25.21000

NAV Diff is -0.09 from Previous Day

-0.36% Down

19-09-2025 (Fri)

25.30000

NAV Diff is +0.12 from Previous Day

0.47% Up

18-09-2025 (Thu)

25.18000

NAV Diff is +0.02 from Previous Day

0.08% Up

17-09-2025 (Wed)

25.16000

NAV Diff is +0.26 from Previous Day

1.03% Up

16-09-2025 (Tue)

24.90000

NAV Diff is +0.17 from Previous Day

0.68% Up

15-09-2025 (Mon)

24.73000

NAV Diff is +0.05 from Previous Day

0.2% Up

12-09-2025 (Fri)

24.68000

NAV Diff is +0.1 from Previous Day

0.41% Up

11-09-2025 (Thu)

24.58000

NAV Diff is +0.22 from Previous Day

0.9% Up

10-09-2025 (Wed)

24.36000

NAV Diff is +0.27 from Previous Day

1.11% Up

09-09-2025 (Tue)

24.09000

NAV Diff is -0.05 from Previous Day

-0.21% Down

08-09-2025 (Mon)

24.14000

NAV Diff is +0.01 from Previous Day

0.04% Up

05-09-2025 (Fri)

24.13000

NAV Diff is +0.02 from Previous Day

0.08% Up

04-09-2025 (Thu)

24.11000

NAV Diff is -0.21 from Previous Day

-0.87% Down

03-09-2025 (Wed)

24.32000

NAV Diff is +0.11 from Previous Day

0.45% Up

02-09-2025 (Tue)

24.21000

NAV Diff is +0.24 from Previous Day

0.99% Up

01-09-2025 (Mon)

23.97000

NAV Diff is +0.31 from Previous Day

1.29% Up

29-08-2025 (Fri)

23.66000

NAV Diff is -0.04 from Previous Day

-0.17% Down

28-08-2025 (Thu)

23.70000

NAV Diff is -0.23 from Previous Day

-0.97% Down

26-08-2025 (Tue)

23.93000

NAV Diff is -0.38 from Previous Day

-1.59% Down

25-08-2025 (Mon)

24.31000

NAV Diff is 0 from Previous Day

0% Down

22-08-2025 (Fri)

24.31000

NAV Diff is -0.15 from Previous Day

-0.62% Down

21-08-2025 (Thu)

24.46000

NAV Diff is -0.09 from Previous Day

-0.37% Down

20-08-2025 (Wed)

24.55000

NAV Diff is +0.02 from Previous Day

0.08% Up

19-08-2025 (Tue)

24.53000

NAV Diff is +0.14 from Previous Day

0.57% Up

18-08-2025 (Mon)

24.39000

NAV Diff is +0.01 from Previous Day

0.04% Up

14-08-2025 (Thu)

24.38000

No Difference

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