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

Basic Info:

NAV Value:

77.32110 ⇡ 1.08% As on 18-09-2026 (Fri)

76.48720 ⇡ 1.08% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

77.32110

NAV Diff is +0.8339 from Previous Day

1.08% Up

17-09-2026 (Thu)

76.48720

NAV Diff is +0.6724 from Previous Day

0.88% Up

16-09-2026 (Wed)

75.81480

NAV Diff is -0.0185 from Previous Day

-0.02% Down

15-09-2026 (Tue)

75.83330

NAV Diff is -1.673 from Previous Day

-2.21% Down

11-09-2026 (Fri)

77.50630

NAV Diff is -0.4455 from Previous Day

-0.57% Down

10-09-2026 (Thu)

77.95180

NAV Diff is +0.1064 from Previous Day

0.14% Up

09-09-2026 (Wed)

77.84540

NAV Diff is -0.2095 from Previous Day

-0.27% Down

08-09-2026 (Tue)

78.05490

NAV Diff is -0.05 from Previous Day

-0.06% Down

07-09-2026 (Mon)

78.10490

NAV Diff is -0.1521 from Previous Day

-0.19% Down

04-09-2026 (Fri)

78.25700

NAV Diff is +0.2488 from Previous Day

0.32% Up

03-09-2026 (Thu)

78.00820

NAV Diff is +0.3184 from Previous Day

0.41% Up

02-09-2026 (Wed)

77.68980

NAV Diff is -0.4629 from Previous Day

-0.6% Down

01-09-2026 (Tue)

78.15270

NAV Diff is -0.2705 from Previous Day

-0.35% Down

31-08-2026 (Mon)

78.42320

NAV Diff is -0.3273 from Previous Day

-0.42% Down

28-08-2026 (Fri)

78.75050

NAV Diff is +0.3151 from Previous Day

0.4% Up

27-08-2026 (Thu)

78.43540

NAV Diff is -0.1307 from Previous Day

-0.17% Down

26-08-2026 (Wed)

78.56610

NAV Diff is -0.0661 from Previous Day

-0.08% Down

25-08-2026 (Tue)

78.63220

NAV Diff is +0.2723 from Previous Day

0.35% Up

24-08-2026 (Mon)

78.35990

NAV Diff is +0.0147 from Previous Day

0.02% Up

21-08-2026 (Fri)

78.34520

NAV Diff is +0.3511 from Previous Day

0.45% Up

20-08-2026 (Thu)

77.99410

NAV Diff is +0.5413 from Previous Day

0.69% Up

19-08-2026 (Wed)

77.45280

NAV Diff is -0.2033 from Previous Day

-0.26% Down

18-08-2026 (Tue)

77.65610

NAV Diff is -0.1665 from Previous Day

-0.21% Down

17-08-2026 (Mon)

77.82260

NAV Diff is +0.1172 from Previous Day

0.15% Up

14-08-2026 (Fri)

77.70540

NAV Diff is -0.2121 from Previous Day

-0.27% Down

13-08-2026 (Thu)

77.91750

NAV Diff is +0.0351 from Previous Day

0.05% Up

12-08-2026 (Wed)

77.88240

NAV Diff is +0.129 from Previous Day

0.17% Up

11-08-2026 (Tue)

77.75340

NAV Diff is -0.2361 from Previous Day

-0.3% Down

10-08-2026 (Mon)

77.98950

NAV Diff is +0.2286 from Previous Day

0.29% Up

07-08-2026 (Fri)

77.76090

No Difference

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