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

Basic Info:

NAV Value:

428.16000 ⇡ 0.7% As on 18-09-2026 (Fri)

425.18000 ⇡ 0.7% As on 17-09-2026 (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

18-09-2026 (Fri)

428.16000

NAV Diff is +2.98 from Previous Day

0.7% Up

17-09-2026 (Thu)

425.18000

NAV Diff is +1.06 from Previous Day

0.25% Up

16-09-2026 (Wed)

424.12000

NAV Diff is +1.12 from Previous Day

0.26% Up

15-09-2026 (Tue)

423.00000

NAV Diff is -7.12 from Previous Day

-1.68% Down

11-09-2026 (Fri)

430.12000

NAV Diff is -1.77 from Previous Day

-0.41% Down

10-09-2026 (Thu)

431.89000

NAV Diff is +0.06 from Previous Day

0.01% Up

09-09-2026 (Wed)

431.83000

NAV Diff is -2.35 from Previous Day

-0.54% Down

08-09-2026 (Tue)

434.18000

NAV Diff is -1.29 from Previous Day

-0.3% Down

07-09-2026 (Mon)

435.47000

NAV Diff is -1.19 from Previous Day

-0.27% Down

04-09-2026 (Fri)

436.66000

NAV Diff is -0.19 from Previous Day

-0.04% Down

03-09-2026 (Thu)

436.85000

NAV Diff is +0.05 from Previous Day

0.01% Up

02-09-2026 (Wed)

436.80000

NAV Diff is -1.5 from Previous Day

-0.34% Down

01-09-2026 (Tue)

438.30000

NAV Diff is -1.58 from Previous Day

-0.36% Down

31-08-2026 (Mon)

439.88000

NAV Diff is -1.26 from Previous Day

-0.29% Down

28-08-2026 (Fri)

441.14000

NAV Diff is +0.89 from Previous Day

0.2% Up

27-08-2026 (Thu)

440.25000

NAV Diff is -1.88 from Previous Day

-0.43% Down

26-08-2026 (Wed)

442.13000

NAV Diff is -0.93 from Previous Day

-0.21% Down

25-08-2026 (Tue)

443.06000

NAV Diff is +1.19 from Previous Day

0.27% Up

24-08-2026 (Mon)

441.87000

NAV Diff is -1.08 from Previous Day

-0.24% Down

21-08-2026 (Fri)

442.95000

NAV Diff is -0.17 from Previous Day

-0.04% Down

20-08-2026 (Thu)

443.12000

NAV Diff is +3.63 from Previous Day

0.82% Up

19-08-2026 (Wed)

439.49000

NAV Diff is -1.89 from Previous Day

-0.43% Down

18-08-2026 (Tue)

441.38000

NAV Diff is -1 from Previous Day

-0.23% Down

17-08-2026 (Mon)

442.38000

NAV Diff is -0.76 from Previous Day

-0.17% Down

14-08-2026 (Fri)

443.14000

NAV Diff is +0.04 from Previous Day

0.01% Up

13-08-2026 (Thu)

443.10000

NAV Diff is -0.87 from Previous Day

-0.2% Down

12-08-2026 (Wed)

443.97000

NAV Diff is -1.21 from Previous Day

-0.27% Down

11-08-2026 (Tue)

445.18000

NAV Diff is -1.07 from Previous Day

-0.24% Down

10-08-2026 (Mon)

446.25000

NAV Diff is +1.17 from Previous Day

0.26% Up

07-08-2026 (Fri)

445.08000

No Difference

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