Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

74.71620 ⇡ 1.41% As on 04-11-2026 (Wed)

73.65980 ⇡ 1.41% As on 03-11-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value Fund

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

04-11-2026 (Wed)

74.71620

NAV Diff is +1.0564 from Previous Day

1.41% Up

03-11-2026 (Tue)

73.65980

NAV Diff is +0.7227 from Previous Day

0.98% Up

02-11-2026 (Mon)

72.93710

NAV Diff is +1.1178 from Previous Day

1.53% Up

30-10-2026 (Fri)

71.81930

NAV Diff is -0.8244 from Previous Day

-1.15% Down

29-10-2026 (Thu)

72.64370

NAV Diff is +0.6293 from Previous Day

0.87% Up

28-10-2026 (Wed)

72.01440

NAV Diff is +0.0906 from Previous Day

0.13% Up

27-10-2026 (Tue)

71.92380

NAV Diff is +0.5211 from Previous Day

0.72% Up

26-10-2026 (Mon)

71.40270

NAV Diff is +0.486 from Previous Day

0.68% Up

23-10-2026 (Fri)

70.91670

NAV Diff is -1.4138 from Previous Day

-1.99% Down

22-10-2026 (Thu)

72.33050

NAV Diff is -0.6725 from Previous Day

-0.93% Down

21-10-2026 (Wed)

73.00300

NAV Diff is -0.8035 from Previous Day

-1.1% Down

19-10-2026 (Mon)

73.80650

NAV Diff is -1.0292 from Previous Day

-1.39% Down

16-10-2026 (Fri)

74.83570

NAV Diff is +0.2554 from Previous Day

0.34% Up

15-10-2026 (Thu)

74.58030

NAV Diff is -0.0849 from Previous Day

-0.11% Down

14-10-2026 (Wed)

74.66520

NAV Diff is -0.1067 from Previous Day

-0.14% Down

13-10-2026 (Tue)

74.77190

NAV Diff is +0.9136 from Previous Day

1.22% Up

12-10-2026 (Mon)

73.85830

NAV Diff is +0.0164 from Previous Day

0.02% Up

09-10-2026 (Fri)

73.84190

NAV Diff is +0.6799 from Previous Day

0.92% Up

08-10-2026 (Thu)

73.16200

NAV Diff is -1.7313 from Previous Day

-2.37% Down

07-10-2026 (Wed)

74.89330

NAV Diff is -0.3546 from Previous Day

-0.47% Down

06-10-2026 (Tue)

75.24790

NAV Diff is +0.7777 from Previous Day

1.03% Up

05-10-2026 (Mon)

74.47020

NAV Diff is +0.2255 from Previous Day

0.3% Up

01-10-2026 (Thu)

74.24470

NAV Diff is -1.0983 from Previous Day

-1.48% Down

30-09-2026 (Wed)

75.34300

NAV Diff is -0.1318 from Previous Day

-0.17% Down

29-09-2026 (Tue)

75.47480

NAV Diff is -0.1526 from Previous Day

-0.2% Down

28-09-2026 (Mon)

75.62740

NAV Diff is -1.3746 from Previous Day

-1.82% Down

25-09-2026 (Fri)

77.00200

NAV Diff is +0.3552 from Previous Day

0.46% Up

24-09-2026 (Thu)

76.64680

NAV Diff is -1.26 from Previous Day

-1.64% Down

23-09-2026 (Wed)

77.90680

NAV Diff is +0.5926 from Previous Day

0.76% Up

22-09-2026 (Tue)

77.31420

No Difference

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