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

Basic Info:

NAV Value:

77.46980 ⇣ -0.06% As on 08-06-2026 (Mon)

77.51280 ⇣ -0.06% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

77.46980

NAV Diff is -0.043 from Previous Day

-0.06% Down

05-06-2026 (Fri)

77.51280

NAV Diff is +0.1549 from Previous Day

0.2% Up

04-06-2026 (Thu)

77.35790

NAV Diff is +0.0883 from Previous Day

0.11% Up

03-06-2026 (Wed)

77.26960

NAV Diff is -0.063 from Previous Day

-0.08% Down

02-06-2026 (Tue)

77.33260

NAV Diff is +0.0374 from Previous Day

0.05% Up

01-06-2026 (Mon)

77.29520

NAV Diff is -0.123 from Previous Day

-0.16% Down

29-05-2026 (Fri)

77.41820

NAV Diff is -0.1246 from Previous Day

-0.16% Down

27-05-2026 (Wed)

77.54280

NAV Diff is +0.0934 from Previous Day

0.12% Up

26-05-2026 (Tue)

77.44940

NAV Diff is -0.0029 from Previous Day

-0% Down

25-05-2026 (Mon)

77.45230

NAV Diff is +0.3043 from Previous Day

0.39% Up

22-05-2026 (Fri)

77.14800

NAV Diff is +0.0708 from Previous Day

0.09% Up

21-05-2026 (Thu)

77.07720

NAV Diff is -0.0157 from Previous Day

-0.02% Down

20-05-2026 (Wed)

77.09290

NAV Diff is +0.0553 from Previous Day

0.07% Up

19-05-2026 (Tue)

77.03760

NAV Diff is +0.0139 from Previous Day

0.02% Up

18-05-2026 (Mon)

77.02370

NAV Diff is -0.2083 from Previous Day

-0.27% Down

15-05-2026 (Fri)

77.23200

NAV Diff is -0.1169 from Previous Day

-0.15% Down

14-05-2026 (Thu)

77.34890

NAV Diff is +0.1883 from Previous Day

0.24% Up

13-05-2026 (Wed)

77.16060

NAV Diff is +0.0121 from Previous Day

0.02% Up

12-05-2026 (Tue)

77.14850

NAV Diff is -0.3007 from Previous Day

-0.39% Down

11-05-2026 (Mon)

77.44920

NAV Diff is -0.231 from Previous Day

-0.3% Down

08-05-2026 (Fri)

77.68020

NAV Diff is -0.0718 from Previous Day

-0.09% Down

07-05-2026 (Thu)

77.75200

NAV Diff is +0.092 from Previous Day

0.12% Up

06-05-2026 (Wed)

77.66000

NAV Diff is +0.3477 from Previous Day

0.45% Up

05-05-2026 (Tue)

77.31230

NAV Diff is -0.0243 from Previous Day

-0.03% Down

04-05-2026 (Mon)

77.33660

NAV Diff is +0.1927 from Previous Day

0.25% Up

30-04-2026 (Thu)

77.14390

NAV Diff is -0.1684 from Previous Day

-0.22% Down

29-04-2026 (Wed)

77.31230

NAV Diff is +0.0136 from Previous Day

0.02% Up

28-04-2026 (Tue)

77.29870

NAV Diff is -0.0566 from Previous Day

-0.07% Down

27-04-2026 (Mon)

77.35530

NAV Diff is +0.2195 from Previous Day

0.28% Up

24-04-2026 (Fri)

77.13580

No Difference

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