Aditya Birla Sun Life Pure Value Fund - Dividend Option NAV History

Basic Info:

NAV Value:

41.95580 ⇡ 1.08% As on 18-09-2026 (Fri)

41.50420 ⇡ 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)

41.95580

NAV Diff is +0.4516 from Previous Day

1.08% Up

17-09-2026 (Thu)

41.50420

NAV Diff is +0.364 from Previous Day

0.88% Up

16-09-2026 (Wed)

41.14020

NAV Diff is -0.0109 from Previous Day

-0.03% Down

15-09-2026 (Tue)

41.15110

NAV Diff is -0.9116 from Previous Day

-2.22% Down

11-09-2026 (Fri)

42.06270

NAV Diff is -0.2427 from Previous Day

-0.58% Down

10-09-2026 (Thu)

42.30540

NAV Diff is +0.0568 from Previous Day

0.13% Up

09-09-2026 (Wed)

42.24860

NAV Diff is -0.1146 from Previous Day

-0.27% Down

08-09-2026 (Tue)

42.36320

NAV Diff is -0.028 from Previous Day

-0.07% Down

07-09-2026 (Mon)

42.39120

NAV Diff is -0.0854 from Previous Day

-0.2% Down

04-09-2026 (Fri)

42.47660

NAV Diff is +0.1341 from Previous Day

0.32% Up

03-09-2026 (Thu)

42.34250

NAV Diff is +0.172 from Previous Day

0.41% Up

02-09-2026 (Wed)

42.17050

NAV Diff is -0.2523 from Previous Day

-0.6% Down

01-09-2026 (Tue)

42.42280

NAV Diff is -0.1477 from Previous Day

-0.35% Down

31-08-2026 (Mon)

42.57050

NAV Diff is -0.1805 from Previous Day

-0.42% Down

28-08-2026 (Fri)

42.75100

NAV Diff is +0.1702 from Previous Day

0.4% Up

27-08-2026 (Thu)

42.58080

NAV Diff is -0.0719 from Previous Day

-0.17% Down

26-08-2026 (Wed)

42.65270

NAV Diff is -0.0368 from Previous Day

-0.09% Down

25-08-2026 (Tue)

42.68950

NAV Diff is +0.1468 from Previous Day

0.34% Up

24-08-2026 (Mon)

42.54270

NAV Diff is +0.0052 from Previous Day

0.01% Up

21-08-2026 (Fri)

42.53750

NAV Diff is +0.1898 from Previous Day

0.45% Up

20-08-2026 (Thu)

42.34770

NAV Diff is +0.2929 from Previous Day

0.69% Up

19-08-2026 (Wed)

42.05480

NAV Diff is -0.1113 from Previous Day

-0.26% Down

18-08-2026 (Tue)

42.16610

NAV Diff is -0.0913 from Previous Day

-0.22% Down

17-08-2026 (Mon)

42.25740

NAV Diff is +0.0609 from Previous Day

0.14% Up

14-08-2026 (Fri)

42.19650

NAV Diff is -0.1161 from Previous Day

-0.28% Down

13-08-2026 (Thu)

42.31260

NAV Diff is +0.0181 from Previous Day

0.04% Up

12-08-2026 (Wed)

42.29450

NAV Diff is +0.0691 from Previous Day

0.16% Up

11-08-2026 (Tue)

42.22540

NAV Diff is -0.1291 from Previous Day

-0.31% Down

10-08-2026 (Mon)

42.35450

NAV Diff is +0.1214 from Previous Day

0.29% Up

07-08-2026 (Fri)

42.23310

No Difference

-