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

Basic Info:

NAV Value:

24.25000 ⇣ -0.7% As on 30-10-2026 (Fri)

24.42000 ⇣ -0.7% As on 29-10-2026 (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

30-10-2026 (Fri)

24.25000

NAV Diff is -0.17 from Previous Day

-0.7% Down

29-10-2026 (Thu)

24.42000

NAV Diff is +0.26 from Previous Day

1.06% Up

28-10-2026 (Wed)

24.16000

NAV Diff is +0.01 from Previous Day

0.04% Up

27-10-2026 (Tue)

24.15000

NAV Diff is +0.2 from Previous Day

0.83% Up

26-10-2026 (Mon)

23.95000

NAV Diff is +0.15 from Previous Day

0.63% Up

23-10-2026 (Fri)

23.80000

NAV Diff is -0.44 from Previous Day

-1.85% Down

22-10-2026 (Thu)

24.24000

NAV Diff is -0.12 from Previous Day

-0.5% Down

21-10-2026 (Wed)

24.36000

NAV Diff is -0.24 from Previous Day

-0.99% Down

19-10-2026 (Mon)

24.60000

NAV Diff is +0.05 from Previous Day

0.2% Up

16-10-2026 (Fri)

24.55000

NAV Diff is +0.01 from Previous Day

0.04% Up

15-10-2026 (Thu)

24.54000

NAV Diff is -0.14 from Previous Day

-0.57% Down

14-10-2026 (Wed)

24.68000

NAV Diff is +0.09 from Previous Day

0.36% Up

13-10-2026 (Tue)

24.59000

NAV Diff is +0.24 from Previous Day

0.98% Up

12-10-2026 (Mon)

24.35000

NAV Diff is -0.06 from Previous Day

-0.25% Down

09-10-2026 (Fri)

24.41000

NAV Diff is +0.25 from Previous Day

1.02% Up

08-10-2026 (Thu)

24.16000

NAV Diff is -0.49 from Previous Day

-2.03% Down

07-10-2026 (Wed)

24.65000

NAV Diff is -0.08 from Previous Day

-0.32% Down

06-10-2026 (Tue)

24.73000

NAV Diff is +0.16 from Previous Day

0.65% Up

05-10-2026 (Mon)

24.57000

NAV Diff is +0.15 from Previous Day

0.61% Up

01-10-2026 (Thu)

24.42000

NAV Diff is -0.25 from Previous Day

-1.02% Down

30-09-2026 (Wed)

24.67000

NAV Diff is +0.07 from Previous Day

0.28% Up

29-09-2026 (Tue)

24.60000

NAV Diff is -0.1 from Previous Day

-0.41% Down

28-09-2026 (Mon)

24.70000

NAV Diff is -0.58 from Previous Day

-2.35% Down

25-09-2026 (Fri)

25.28000

NAV Diff is +0.09 from Previous Day

0.36% Up

24-09-2026 (Thu)

25.19000

NAV Diff is -0.3 from Previous Day

-1.19% Down

23-09-2026 (Wed)

25.49000

NAV Diff is +0.18 from Previous Day

0.71% Up

22-09-2026 (Tue)

25.31000

NAV Diff is -0.08 from Previous Day

-0.32% Down

21-09-2026 (Mon)

25.39000

NAV Diff is -0.04 from Previous Day

-0.16% Down

18-09-2026 (Fri)

25.43000

NAV Diff is +0.2 from Previous Day

0.79% Up

17-09-2026 (Thu)

25.23000

No Difference

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