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

Basic Info:

NAV Value:

25.23000 ⇡ 0.48% As on 17-09-2026 (Thu)

25.11000 ⇡ 0.48% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

25.23000

NAV Diff is +0.12 from Previous Day

0.48% Up

16-09-2026 (Wed)

25.11000

NAV Diff is +0.18 from Previous Day

0.72% Up

15-09-2026 (Tue)

24.93000

NAV Diff is -0.65 from Previous Day

-2.61% Down

11-09-2026 (Fri)

25.58000

NAV Diff is -0.19 from Previous Day

-0.74% Down

10-09-2026 (Thu)

25.77000

NAV Diff is +0.05 from Previous Day

0.19% Up

09-09-2026 (Wed)

25.72000

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

25.72000

NAV Diff is -0.03 from Previous Day

-0.12% Down

07-09-2026 (Mon)

25.75000

NAV Diff is -0.17 from Previous Day

-0.66% Down

04-09-2026 (Fri)

25.92000

NAV Diff is -0.01 from Previous Day

-0.04% Down

03-09-2026 (Thu)

25.93000

NAV Diff is +0.13 from Previous Day

0.5% Up

02-09-2026 (Wed)

25.80000

NAV Diff is +0.01 from Previous Day

0.04% Up

01-09-2026 (Tue)

25.79000

NAV Diff is -0.26 from Previous Day

-1.01% Down

31-08-2026 (Mon)

26.05000

NAV Diff is +0.04 from Previous Day

0.15% Up

28-08-2026 (Fri)

26.01000

NAV Diff is +0.04 from Previous Day

0.15% Up

27-08-2026 (Thu)

25.97000

NAV Diff is -0.12 from Previous Day

-0.46% Down

26-08-2026 (Wed)

26.09000

NAV Diff is +0.02 from Previous Day

0.08% Up

25-08-2026 (Tue)

26.07000

NAV Diff is +0.14 from Previous Day

0.54% Up

24-08-2026 (Mon)

25.93000

NAV Diff is -0.05 from Previous Day

-0.19% Down

21-08-2026 (Fri)

25.98000

NAV Diff is +0.07 from Previous Day

0.27% Up

20-08-2026 (Thu)

25.91000

NAV Diff is +0.02 from Previous Day

0.08% Up

19-08-2026 (Wed)

25.89000

NAV Diff is -0.11 from Previous Day

-0.42% Down

18-08-2026 (Tue)

26.00000

NAV Diff is -0.15 from Previous Day

-0.58% Down

17-08-2026 (Mon)

26.15000

NAV Diff is +0.03 from Previous Day

0.11% Up

14-08-2026 (Fri)

26.12000

NAV Diff is -0.16 from Previous Day

-0.61% Down

13-08-2026 (Thu)

26.28000

NAV Diff is -0.02 from Previous Day

-0.08% Down

12-08-2026 (Wed)

26.30000

NAV Diff is +0.33 from Previous Day

1.25% Up

11-08-2026 (Tue)

25.97000

NAV Diff is -0.01 from Previous Day

-0.04% Down

10-08-2026 (Mon)

25.98000

NAV Diff is -0.17 from Previous Day

-0.65% Down

07-08-2026 (Fri)

26.15000

NAV Diff is +0.03 from Previous Day

0.11% Up

06-08-2026 (Thu)

26.12000

No Difference

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