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

Basic Info:

NAV Value:

27.00230 ⇡ 0.3% As on 18-09-2026 (Fri)

26.92120 ⇡ 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)

27.00230

NAV Diff is +0.0811 from Previous Day

0.3% Up

17-09-2026 (Thu)

26.92120

NAV Diff is +0.0187 from Previous Day

0.07% Up

16-09-2026 (Wed)

26.90250

NAV Diff is +0.0209 from Previous Day

0.08% Up

15-09-2026 (Tue)

26.88160

NAV Diff is -0.1314 from Previous Day

-0.49% Down

11-09-2026 (Fri)

27.01300

NAV Diff is -0.0484 from Previous Day

-0.18% Down

10-09-2026 (Thu)

27.06140

NAV Diff is +0.0028 from Previous Day

0.01% Up

09-09-2026 (Wed)

27.05860

NAV Diff is -0.0137 from Previous Day

-0.05% Down

08-09-2026 (Tue)

27.07230

NAV Diff is -0.0152 from Previous Day

-0.06% Down

07-09-2026 (Mon)

27.08750

NAV Diff is -0.0167 from Previous Day

-0.06% Down

04-09-2026 (Fri)

27.10420

NAV Diff is -0.0069 from Previous Day

-0.03% Down

03-09-2026 (Thu)

27.11110

NAV Diff is +0.0265 from Previous Day

0.1% Up

02-09-2026 (Wed)

27.08460

NAV Diff is -0.0279 from Previous Day

-0.1% Down

01-09-2026 (Tue)

27.11250

NAV Diff is -0.0286 from Previous Day

-0.11% Down

31-08-2026 (Mon)

27.14110

NAV Diff is -0.1102 from Previous Day

-0.41% Down

28-08-2026 (Fri)

27.25130

NAV Diff is +0.0078 from Previous Day

0.03% Up

27-08-2026 (Thu)

27.24350

NAV Diff is -0.0366 from Previous Day

-0.13% Down

25-08-2026 (Tue)

27.28010

NAV Diff is +0.0184 from Previous Day

0.07% Up

24-08-2026 (Mon)

27.26170

NAV Diff is +0.0085 from Previous Day

0.03% Up

21-08-2026 (Fri)

27.25320

NAV Diff is -0.001 from Previous Day

-0% Down

20-08-2026 (Thu)

27.25420

NAV Diff is -0.0233 from Previous Day

-0.09% Down

19-08-2026 (Wed)

27.27750

NAV Diff is -0.0156 from Previous Day

-0.06% Down

18-08-2026 (Tue)

27.29310

NAV Diff is -0.0307 from Previous Day

-0.11% Down

17-08-2026 (Mon)

27.32380

NAV Diff is -0.0053 from Previous Day

-0.02% Down

14-08-2026 (Fri)

27.32910

NAV Diff is +0.0299 from Previous Day

0.11% Up

13-08-2026 (Thu)

27.29920

NAV Diff is -0.0121 from Previous Day

-0.04% Down

12-08-2026 (Wed)

27.31130

NAV Diff is +0.0194 from Previous Day

0.07% Up

11-08-2026 (Tue)

27.29190

NAV Diff is -0.0311 from Previous Day

-0.11% Down

10-08-2026 (Mon)

27.32300

NAV Diff is +0.0099 from Previous Day

0.04% Up

07-08-2026 (Fri)

27.31310

NAV Diff is +0.0004 from Previous Day

0% Down

06-08-2026 (Thu)

27.31270

No Difference

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