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

Basic Info:

NAV Value:

429.01000 ⇡ 0.49% As on 16-06-2026 (Tue)

426.92000 ⇡ 0.49% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

429.01000

NAV Diff is +2.09 from Previous Day

0.49% Up

15-06-2026 (Mon)

426.92000

NAV Diff is +4.61 from Previous Day

1.08% Up

12-06-2026 (Fri)

422.31000

NAV Diff is +8.35 from Previous Day

1.98% Up

11-06-2026 (Thu)

413.96000

NAV Diff is -2.87 from Previous Day

-0.69% Down

10-06-2026 (Wed)

416.83000

NAV Diff is -1.6 from Previous Day

-0.38% Down

09-06-2026 (Tue)

418.43000

NAV Diff is +3.26 from Previous Day

0.78% Up

08-06-2026 (Mon)

415.17000

NAV Diff is -3.91 from Previous Day

-0.94% Down

05-06-2026 (Fri)

419.08000

NAV Diff is +0.89 from Previous Day

0.21% Up

04-06-2026 (Thu)

418.19000

NAV Diff is +0.35 from Previous Day

0.08% Up

03-06-2026 (Wed)

417.84000

NAV Diff is -1.98 from Previous Day

-0.47% Down

02-06-2026 (Tue)

419.82000

NAV Diff is +1.57 from Previous Day

0.37% Up

01-06-2026 (Mon)

418.25000

NAV Diff is -3.01 from Previous Day

-0.72% Down

29-05-2026 (Fri)

421.26000

NAV Diff is -5.14 from Previous Day

-1.22% Down

27-05-2026 (Wed)

426.40000

NAV Diff is +1.83 from Previous Day

0.43% Up

26-05-2026 (Tue)

424.57000

NAV Diff is -0.76 from Previous Day

-0.18% Down

25-05-2026 (Mon)

425.33000

NAV Diff is +5.32 from Previous Day

1.25% Up

22-05-2026 (Fri)

420.01000

NAV Diff is +1.42 from Previous Day

0.34% Up

21-05-2026 (Thu)

418.59000

NAV Diff is -0.66 from Previous Day

-0.16% Down

20-05-2026 (Wed)

419.25000

NAV Diff is +1.05 from Previous Day

0.25% Up

19-05-2026 (Tue)

418.20000

NAV Diff is +1.18 from Previous Day

0.28% Up

18-05-2026 (Mon)

417.02000

NAV Diff is -0.95 from Previous Day

-0.23% Down

15-05-2026 (Fri)

417.97000

NAV Diff is -0.7 from Previous Day

-0.17% Down

14-05-2026 (Thu)

418.67000

NAV Diff is +3.77 from Previous Day

0.9% Up

13-05-2026 (Wed)

414.90000

NAV Diff is +0.59 from Previous Day

0.14% Up

12-05-2026 (Tue)

414.31000

NAV Diff is -8.73 from Previous Day

-2.11% Down

11-05-2026 (Mon)

423.04000

NAV Diff is -6.83 from Previous Day

-1.61% Down

08-05-2026 (Fri)

429.87000

NAV Diff is -2.73 from Previous Day

-0.64% Down

07-05-2026 (Thu)

432.60000

NAV Diff is +0.78 from Previous Day

0.18% Up

06-05-2026 (Wed)

431.82000

NAV Diff is +5.66 from Previous Day

1.31% Up

05-05-2026 (Tue)

426.16000

No Difference

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