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

Basic Info:

NAV Value:

25.65000 ⇣ -0.31% As on 05-06-2026 (Fri)

25.73000 ⇣ -0.31% As on 04-06-2026 (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

05-06-2026 (Fri)

25.65000

NAV Diff is -0.08 from Previous Day

-0.31% Down

04-06-2026 (Thu)

25.73000

NAV Diff is -0.01 from Previous Day

-0.04% Down

03-06-2026 (Wed)

25.74000

NAV Diff is +0.1 from Previous Day

0.39% Up

02-06-2026 (Tue)

25.64000

NAV Diff is -0.01 from Previous Day

-0.04% Down

01-06-2026 (Mon)

25.65000

NAV Diff is -0.25 from Previous Day

-0.97% Down

29-05-2026 (Fri)

25.90000

NAV Diff is -0.5 from Previous Day

-1.93% Down

27-05-2026 (Wed)

26.40000

NAV Diff is +0.11 from Previous Day

0.42% Up

26-05-2026 (Tue)

26.29000

NAV Diff is -0.05 from Previous Day

-0.19% Down

25-05-2026 (Mon)

26.34000

NAV Diff is +0.46 from Previous Day

1.75% Up

22-05-2026 (Fri)

25.88000

NAV Diff is -0.01 from Previous Day

-0.04% Down

21-05-2026 (Thu)

25.89000

NAV Diff is +0.03 from Previous Day

0.12% Up

20-05-2026 (Wed)

25.86000

NAV Diff is +0.08 from Previous Day

0.31% Up

19-05-2026 (Tue)

25.78000

NAV Diff is +0.14 from Previous Day

0.54% Up

18-05-2026 (Mon)

25.64000

NAV Diff is -0.4 from Previous Day

-1.56% Down

15-05-2026 (Fri)

26.04000

NAV Diff is -0.25 from Previous Day

-0.96% Down

14-05-2026 (Thu)

26.29000

NAV Diff is +0.16 from Previous Day

0.61% Up

13-05-2026 (Wed)

26.13000

NAV Diff is +0.28 from Previous Day

1.07% Up

12-05-2026 (Tue)

25.85000

NAV Diff is -0.3 from Previous Day

-1.16% Down

11-05-2026 (Mon)

26.15000

NAV Diff is -0.49 from Previous Day

-1.87% Down

08-05-2026 (Fri)

26.64000

NAV Diff is -0.45 from Previous Day

-1.69% Down

07-05-2026 (Thu)

27.09000

NAV Diff is +0.11 from Previous Day

0.41% Up

06-05-2026 (Wed)

26.98000

NAV Diff is +0.4 from Previous Day

1.48% Up

05-05-2026 (Tue)

26.58000

NAV Diff is -0.05 from Previous Day

-0.19% Down

04-05-2026 (Mon)

26.63000

NAV Diff is +0.13 from Previous Day

0.49% Up

30-04-2026 (Thu)

26.50000

NAV Diff is -0.3 from Previous Day

-1.13% Down

29-04-2026 (Wed)

26.80000

NAV Diff is -0.06 from Previous Day

-0.22% Down

28-04-2026 (Tue)

26.86000

NAV Diff is -0.1 from Previous Day

-0.37% Down

27-04-2026 (Mon)

26.96000

NAV Diff is +0.28 from Previous Day

1.04% Up

24-04-2026 (Fri)

26.68000

NAV Diff is -0.04 from Previous Day

-0.15% Down

23-04-2026 (Thu)

26.72000

No Difference

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