Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

27.09900 ⇣ -0.24% As on 26-09-2025 (Fri)

27.16470 ⇣ -0.24% As on 25-09-2025 (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

26-09-2025 (Fri)

27.09900

NAV Diff is -0.0657 from Previous Day

-0.24% Down

25-09-2025 (Thu)

27.16470

NAV Diff is -0.0306 from Previous Day

-0.11% Down

24-09-2025 (Wed)

27.19530

NAV Diff is -0.0183 from Previous Day

-0.07% Down

23-09-2025 (Tue)

27.21360

NAV Diff is +0.0032 from Previous Day

0.01% Up

22-09-2025 (Mon)

27.21040

NAV Diff is -0.0093 from Previous Day

-0.03% Down

19-09-2025 (Fri)

27.21970

NAV Diff is -0.0068 from Previous Day

-0.02% Down

18-09-2025 (Thu)

27.22650

NAV Diff is +0.0183 from Previous Day

0.07% Up

17-09-2025 (Wed)

27.20820

NAV Diff is +0.0273 from Previous Day

0.1% Up

16-09-2025 (Tue)

27.18090

NAV Diff is +0.0413 from Previous Day

0.15% Up

15-09-2025 (Mon)

27.13960

NAV Diff is +0.0102 from Previous Day

0.04% Up

12-09-2025 (Fri)

27.12940

NAV Diff is +0.0184 from Previous Day

0.07% Up

11-09-2025 (Thu)

27.11100

NAV Diff is +0.0044 from Previous Day

0.02% Up

10-09-2025 (Wed)

27.10660

NAV Diff is +0.028 from Previous Day

0.1% Up

09-09-2025 (Tue)

27.07860

NAV Diff is +0.0437 from Previous Day

0.16% Up

05-09-2025 (Fri)

27.03490

NAV Diff is +0.0211 from Previous Day

0.08% Up

04-09-2025 (Thu)

27.01380

NAV Diff is +0.0288 from Previous Day

0.11% Up

03-09-2025 (Wed)

26.98500

NAV Diff is +0.0532 from Previous Day

0.2% Up

02-09-2025 (Tue)

26.93180

NAV Diff is -0.0032 from Previous Day

-0.01% Down

01-09-2025 (Mon)

26.93500

NAV Diff is -0.0982 from Previous Day

-0.36% Down

29-08-2025 (Fri)

27.03320

NAV Diff is -0.0297 from Previous Day

-0.11% Down

28-08-2025 (Thu)

27.06290

NAV Diff is -0.0084 from Previous Day

-0.03% Down

26-08-2025 (Tue)

27.07130

NAV Diff is -0.1075 from Previous Day

-0.4% Down

25-08-2025 (Mon)

27.17880

NAV Diff is +0.0029 from Previous Day

0.01% Up

22-08-2025 (Fri)

27.17590

NAV Diff is -0.0203 from Previous Day

-0.07% Down

21-08-2025 (Thu)

27.19620

NAV Diff is +0.0036 from Previous Day

0.01% Up

20-08-2025 (Wed)

27.19260

NAV Diff is +0.0354 from Previous Day

0.13% Up

19-08-2025 (Tue)

27.15720

NAV Diff is +0.0054 from Previous Day

0.02% Up

18-08-2025 (Mon)

27.15180

NAV Diff is +0.0604 from Previous Day

0.22% Up

14-08-2025 (Thu)

27.09140

NAV Diff is +0.0345 from Previous Day

0.13% Up

13-08-2025 (Wed)

27.05690

No Difference

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