Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

445.24000 ⇣ -1.19% As on 01-08-2025 (Fri)

450.52000 ⇣ -1.19% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

01-08-2025 (Fri)

445.24000

NAV Diff is -5.28 from Previous Day

-1.19% Down

31-07-2025 (Thu)

450.52000

NAV Diff is -1.88 from Previous Day

-0.42% Down

30-07-2025 (Wed)

452.40000

NAV Diff is +1.94 from Previous Day

0.43% Up

29-07-2025 (Tue)

450.46000

NAV Diff is +1.69 from Previous Day

0.38% Up

28-07-2025 (Mon)

448.77000

NAV Diff is -3.45 from Previous Day

-0.77% Down

25-07-2025 (Fri)

452.22000

NAV Diff is -4.24 from Previous Day

-0.94% Down

24-07-2025 (Thu)

456.46000

NAV Diff is -2.24 from Previous Day

-0.49% Down

23-07-2025 (Wed)

458.70000

NAV Diff is +2.51 from Previous Day

0.55% Up

22-07-2025 (Tue)

456.19000

NAV Diff is +0.84 from Previous Day

0.18% Up

21-07-2025 (Mon)

455.35000

NAV Diff is +2.29 from Previous Day

0.5% Up

18-07-2025 (Fri)

453.06000

NAV Diff is -2.08 from Previous Day

-0.46% Down

17-07-2025 (Thu)

455.14000

NAV Diff is -0.26 from Previous Day

-0.06% Down

16-07-2025 (Wed)

455.40000

NAV Diff is +0.08 from Previous Day

0.02% Up

15-07-2025 (Tue)

455.32000

NAV Diff is +3.54 from Previous Day

0.78% Up

14-07-2025 (Mon)

451.78000

NAV Diff is +0.82 from Previous Day

0.18% Up

11-07-2025 (Fri)

450.96000

NAV Diff is -2.32 from Previous Day

-0.51% Down

10-07-2025 (Thu)

453.28000

NAV Diff is -1.9 from Previous Day

-0.42% Down

09-07-2025 (Wed)

455.18000

NAV Diff is -0.55 from Previous Day

-0.12% Down

08-07-2025 (Tue)

455.73000

NAV Diff is +0.34 from Previous Day

0.07% Up

07-07-2025 (Mon)

455.39000

NAV Diff is -0.49 from Previous Day

-0.11% Down

04-07-2025 (Fri)

455.88000

NAV Diff is +1.35 from Previous Day

0.3% Up

03-07-2025 (Thu)

454.53000

NAV Diff is -0.31 from Previous Day

-0.07% Down

02-07-2025 (Wed)

454.84000

NAV Diff is -2.08 from Previous Day

-0.46% Down

01-07-2025 (Tue)

456.92000

NAV Diff is -1.39 from Previous Day

-0.3% Down

30-06-2025 (Mon)

458.31000

NAV Diff is -0.35 from Previous Day

-0.08% Down

27-06-2025 (Fri)

458.66000

NAV Diff is +2.31 from Previous Day

0.5% Up

26-06-2025 (Thu)

456.35000

NAV Diff is +4.72 from Previous Day

1.03% Up

25-06-2025 (Wed)

451.63000

NAV Diff is +4.04 from Previous Day

0.89% Up

24-06-2025 (Tue)

447.59000

NAV Diff is +2.66 from Previous Day

0.59% Up

23-06-2025 (Mon)

444.93000

No Difference

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