Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan NAV History

Basic Info:

NAV Value:

79.14710 ⇡ 0.3% As on 18-09-2026 (Fri)

78.90940 ⇡ 0.3% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid 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)

79.14710

NAV Diff is +0.2377 from Previous Day

0.3% Up

17-09-2026 (Thu)

78.90940

NAV Diff is +0.055 from Previous Day

0.07% Up

16-09-2026 (Wed)

78.85440

NAV Diff is +0.0611 from Previous Day

0.08% Up

15-09-2026 (Tue)

78.79330

NAV Diff is -0.385 from Previous Day

-0.49% Down

11-09-2026 (Fri)

79.17830

NAV Diff is -0.142 from Previous Day

-0.18% Down

10-09-2026 (Thu)

79.32030

NAV Diff is +0.0082 from Previous Day

0.01% Up

09-09-2026 (Wed)

79.31210

NAV Diff is -0.0402 from Previous Day

-0.05% Down

08-09-2026 (Tue)

79.35230

NAV Diff is -0.0446 from Previous Day

-0.06% Down

07-09-2026 (Mon)

79.39690

NAV Diff is -0.0488 from Previous Day

-0.06% Down

04-09-2026 (Fri)

79.44570

NAV Diff is -0.0203 from Previous Day

-0.03% Down

03-09-2026 (Thu)

79.46600

NAV Diff is +0.0776 from Previous Day

0.1% Up

02-09-2026 (Wed)

79.38840

NAV Diff is -0.0817 from Previous Day

-0.1% Down

01-09-2026 (Tue)

79.47010

NAV Diff is -0.0838 from Previous Day

-0.11% Down

31-08-2026 (Mon)

79.55390

NAV Diff is -0.0325 from Previous Day

-0.04% Down

28-08-2026 (Fri)

79.58640

NAV Diff is +0.0229 from Previous Day

0.03% Up

27-08-2026 (Thu)

79.56350

NAV Diff is -0.1069 from Previous Day

-0.13% Down

25-08-2026 (Tue)

79.67040

NAV Diff is +0.0538 from Previous Day

0.07% Up

24-08-2026 (Mon)

79.61660

NAV Diff is +0.0247 from Previous Day

0.03% Up

21-08-2026 (Fri)

79.59190

NAV Diff is -0.0027 from Previous Day

-0% Down

20-08-2026 (Thu)

79.59460

NAV Diff is -0.0683 from Previous Day

-0.09% Down

19-08-2026 (Wed)

79.66290

NAV Diff is -0.0455 from Previous Day

-0.06% Down

18-08-2026 (Tue)

79.70840

NAV Diff is -0.0896 from Previous Day

-0.11% Down

17-08-2026 (Mon)

79.79800

NAV Diff is -0.0154 from Previous Day

-0.02% Down

14-08-2026 (Fri)

79.81340

NAV Diff is +0.0871 from Previous Day

0.11% Up

13-08-2026 (Thu)

79.72630

NAV Diff is -0.0354 from Previous Day

-0.04% Down

12-08-2026 (Wed)

79.76170

NAV Diff is +0.0567 from Previous Day

0.07% Up

11-08-2026 (Tue)

79.70500

NAV Diff is -0.0907 from Previous Day

-0.11% Down

10-08-2026 (Mon)

79.79570

NAV Diff is +0.0289 from Previous Day

0.04% Up

07-08-2026 (Fri)

79.76680

NAV Diff is +0.0013 from Previous Day

0% Down

06-08-2026 (Thu)

79.76550

No Difference

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