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

Basic Info:

NAV Value:

32.47000 ⇣ -1.39% As on 26-09-2025 (Fri)

32.92000 ⇣ -1.39% 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)

32.47000

NAV Diff is -0.45 from Previous Day

-1.39% Down

25-09-2025 (Thu)

32.92000

NAV Diff is -0.19 from Previous Day

-0.58% Down

24-09-2025 (Wed)

33.11000

NAV Diff is -0.09 from Previous Day

-0.27% Down

23-09-2025 (Tue)

33.20000

NAV Diff is +0.18 from Previous Day

0.54% Up

22-09-2025 (Mon)

33.02000

NAV Diff is -0.11 from Previous Day

-0.33% Down

19-09-2025 (Fri)

33.13000

NAV Diff is +0.15 from Previous Day

0.45% Up

18-09-2025 (Thu)

32.98000

NAV Diff is +0.03 from Previous Day

0.09% Up

17-09-2025 (Wed)

32.95000

NAV Diff is +0.33 from Previous Day

1% Up

16-09-2025 (Tue)

32.62000

NAV Diff is +0.23 from Previous Day

0.71% Up

15-09-2025 (Mon)

32.39000

NAV Diff is +0.07 from Previous Day

0.22% Up

12-09-2025 (Fri)

32.32000

NAV Diff is +0.12 from Previous Day

0.37% Up

11-09-2025 (Thu)

32.20000

NAV Diff is +0.29 from Previous Day

0.9% Up

10-09-2025 (Wed)

31.91000

NAV Diff is +0.36 from Previous Day

1.13% Up

09-09-2025 (Tue)

31.55000

NAV Diff is -0.06 from Previous Day

-0.19% Down

08-09-2025 (Mon)

31.61000

NAV Diff is +0.01 from Previous Day

0.03% Up

05-09-2025 (Fri)

31.60000

NAV Diff is +0.02 from Previous Day

0.06% Up

04-09-2025 (Thu)

31.58000

NAV Diff is -0.27 from Previous Day

-0.85% Down

03-09-2025 (Wed)

31.85000

NAV Diff is +0.15 from Previous Day

0.47% Up

02-09-2025 (Tue)

31.70000

NAV Diff is +0.31 from Previous Day

0.98% Up

01-09-2025 (Mon)

31.39000

NAV Diff is +0.41 from Previous Day

1.31% Up

29-08-2025 (Fri)

30.98000

NAV Diff is -0.06 from Previous Day

-0.19% Down

28-08-2025 (Thu)

31.04000

NAV Diff is -0.3 from Previous Day

-0.97% Down

26-08-2025 (Tue)

31.34000

NAV Diff is -0.49 from Previous Day

-1.56% Down

25-08-2025 (Mon)

31.83000

NAV Diff is 0 from Previous Day

0% Down

22-08-2025 (Fri)

31.83000

NAV Diff is -0.21 from Previous Day

-0.66% Down

21-08-2025 (Thu)

32.04000

NAV Diff is -0.12 from Previous Day

-0.37% Down

20-08-2025 (Wed)

32.16000

NAV Diff is +0.03 from Previous Day

0.09% Up

19-08-2025 (Tue)

32.13000

NAV Diff is +0.18 from Previous Day

0.56% Up

18-08-2025 (Mon)

31.95000

NAV Diff is +0.02 from Previous Day

0.06% Up

14-08-2025 (Thu)

31.93000

No Difference

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