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

Basic Info:

NAV Value:

16.31730 ⇡ 0.07% As on 17-09-2026 (Thu)

16.30630 ⇡ 0.07% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.31730

NAV Diff is +0.011 from Previous Day

0.07% Up

16-09-2026 (Wed)

16.30630

NAV Diff is +0.0122 from Previous Day

0.07% Up

15-09-2026 (Tue)

16.29410

NAV Diff is -0.0811 from Previous Day

-0.5% Down

11-09-2026 (Fri)

16.37520

NAV Diff is -0.0297 from Previous Day

-0.18% Down

10-09-2026 (Thu)

16.40490

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-09-2026 (Wed)

16.40360

NAV Diff is -0.0087 from Previous Day

-0.05% Down

08-09-2026 (Tue)

16.41230

NAV Diff is -0.0096 from Previous Day

-0.06% Down

07-09-2026 (Mon)

16.42190

NAV Diff is -0.0112 from Previous Day

-0.07% Down

04-09-2026 (Fri)

16.43310

NAV Diff is -0.0046 from Previous Day

-0.03% Down

03-09-2026 (Thu)

16.43770

NAV Diff is +0.0157 from Previous Day

0.1% Up

02-09-2026 (Wed)

16.42200

NAV Diff is -0.0173 from Previous Day

-0.11% Down

01-09-2026 (Tue)

16.43930

NAV Diff is -0.0177 from Previous Day

-0.11% Down

31-08-2026 (Mon)

16.45700

NAV Diff is -0.068 from Previous Day

-0.41% Down

28-08-2026 (Fri)

16.52500

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-08-2026 (Thu)

16.52060

NAV Diff is -0.023 from Previous Day

-0.14% Down

25-08-2026 (Tue)

16.54360

NAV Diff is +0.0108 from Previous Day

0.07% Up

24-08-2026 (Mon)

16.53280

NAV Diff is +0.004 from Previous Day

0.02% Up

21-08-2026 (Fri)

16.52880

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

16.52980

NAV Diff is -0.0145 from Previous Day

-0.09% Down

19-08-2026 (Wed)

16.54430

NAV Diff is -0.0098 from Previous Day

-0.06% Down

18-08-2026 (Tue)

16.55410

NAV Diff is -0.019 from Previous Day

-0.11% Down

17-08-2026 (Mon)

16.57310

NAV Diff is -0.0044 from Previous Day

-0.03% Down

14-08-2026 (Fri)

16.57750

NAV Diff is +0.0178 from Previous Day

0.11% Up

13-08-2026 (Thu)

16.55970

NAV Diff is -0.0078 from Previous Day

-0.05% Down

12-08-2026 (Wed)

16.56750

NAV Diff is +0.0114 from Previous Day

0.07% Up

11-08-2026 (Tue)

16.55610

NAV Diff is -0.0192 from Previous Day

-0.12% Down

10-08-2026 (Mon)

16.57530

NAV Diff is +0.0049 from Previous Day

0.03% Up

07-08-2026 (Fri)

16.57040

NAV Diff is -0.0002 from Previous Day

-0% Down

06-08-2026 (Thu)

16.57060

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-08-2026 (Wed)

16.56750

No Difference

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