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

Basic Info:

NAV Value:

70.10720 ⇡ 0.3% As on 18-09-2026 (Fri)

69.89820 ⇡ 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)

70.10720

NAV Diff is +0.209 from Previous Day

0.3% Up

17-09-2026 (Thu)

69.89820

NAV Diff is +0.0471 from Previous Day

0.07% Up

16-09-2026 (Wed)

69.85110

NAV Diff is +0.0525 from Previous Day

0.08% Up

15-09-2026 (Tue)

69.79860

NAV Diff is -0.3475 from Previous Day

-0.5% Down

11-09-2026 (Fri)

70.14610

NAV Diff is -0.1274 from Previous Day

-0.18% Down

10-09-2026 (Thu)

70.27350

NAV Diff is +0.0056 from Previous Day

0.01% Up

09-09-2026 (Wed)

70.26790

NAV Diff is -0.0371 from Previous Day

-0.05% Down

08-09-2026 (Tue)

70.30500

NAV Diff is -0.0412 from Previous Day

-0.06% Down

07-09-2026 (Mon)

70.34620

NAV Diff is -0.0481 from Previous Day

-0.07% Down

04-09-2026 (Fri)

70.39430

NAV Diff is -0.0196 from Previous Day

-0.03% Down

03-09-2026 (Thu)

70.41390

NAV Diff is +0.0671 from Previous Day

0.1% Up

02-09-2026 (Wed)

70.34680

NAV Diff is -0.074 from Previous Day

-0.11% Down

01-09-2026 (Tue)

70.42080

NAV Diff is -0.0758 from Previous Day

-0.11% Down

31-08-2026 (Mon)

70.49660

NAV Diff is -0.0336 from Previous Day

-0.05% Down

28-08-2026 (Fri)

70.53020

NAV Diff is +0.0186 from Previous Day

0.03% Up

27-08-2026 (Thu)

70.51160

NAV Diff is -0.098 from Previous Day

-0.14% Down

25-08-2026 (Tue)

70.60960

NAV Diff is +0.046 from Previous Day

0.07% Up

24-08-2026 (Mon)

70.56360

NAV Diff is +0.0171 from Previous Day

0.02% Up

21-08-2026 (Fri)

70.54650

NAV Diff is -0.004 from Previous Day

-0.01% Down

20-08-2026 (Thu)

70.55050

NAV Diff is -0.0622 from Previous Day

-0.09% Down

19-08-2026 (Wed)

70.61270

NAV Diff is -0.042 from Previous Day

-0.06% Down

18-08-2026 (Tue)

70.65470

NAV Diff is -0.0809 from Previous Day

-0.11% Down

17-08-2026 (Mon)

70.73560

NAV Diff is -0.0186 from Previous Day

-0.03% Down

14-08-2026 (Fri)

70.75420

NAV Diff is +0.0756 from Previous Day

0.11% Up

13-08-2026 (Thu)

70.67860

NAV Diff is -0.033 from Previous Day

-0.05% Down

12-08-2026 (Wed)

70.71160

NAV Diff is +0.0487 from Previous Day

0.07% Up

11-08-2026 (Tue)

70.66290

NAV Diff is -0.0821 from Previous Day

-0.12% Down

10-08-2026 (Mon)

70.74500

NAV Diff is +0.0208 from Previous Day

0.03% Up

07-08-2026 (Fri)

70.72420

NAV Diff is -0.0005 from Previous Day

-0% Down

06-08-2026 (Thu)

70.72470

No Difference

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