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

Basic Info:

NAV Value:

195.57000 ⇣ -1.44% As on 26-09-2025 (Fri)

198.39000 ⇣ -1.44% As on 25-09-2025 (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

26-09-2025 (Fri)

195.57000

NAV Diff is -2.82 from Previous Day

-1.44% Down

25-09-2025 (Thu)

198.39000

NAV Diff is -1.31 from Previous Day

-0.66% Down

24-09-2025 (Wed)

199.70000

NAV Diff is -1.02 from Previous Day

-0.51% Down

23-09-2025 (Tue)

200.72000

NAV Diff is -0.57 from Previous Day

-0.28% Down

22-09-2025 (Mon)

201.29000

NAV Diff is -1.17 from Previous Day

-0.58% Down

19-09-2025 (Fri)

202.46000

NAV Diff is -0.33 from Previous Day

-0.16% Down

18-09-2025 (Thu)

202.79000

NAV Diff is +0.58 from Previous Day

0.29% Up

17-09-2025 (Wed)

202.21000

NAV Diff is +0.72 from Previous Day

0.36% Up

16-09-2025 (Tue)

201.49000

NAV Diff is +1.16 from Previous Day

0.58% Up

15-09-2025 (Mon)

200.33000

NAV Diff is +0.33 from Previous Day

0.16% Up

12-09-2025 (Fri)

200.00000

NAV Diff is +0.42 from Previous Day

0.21% Up

11-09-2025 (Thu)

199.58000

NAV Diff is -0.06 from Previous Day

-0.03% Down

10-09-2025 (Wed)

199.64000

NAV Diff is +0.92 from Previous Day

0.46% Up

09-09-2025 (Tue)

198.72000

NAV Diff is +0.8 from Previous Day

0.4% Up

08-09-2025 (Mon)

197.92000

NAV Diff is +0.37 from Previous Day

0.19% Up

05-09-2025 (Fri)

197.55000

NAV Diff is -0.31 from Previous Day

-0.16% Down

04-09-2025 (Thu)

197.86000

NAV Diff is +0.2 from Previous Day

0.1% Up

03-09-2025 (Wed)

197.66000

NAV Diff is +1.22 from Previous Day

0.62% Up

02-09-2025 (Tue)

196.44000

NAV Diff is -0.5 from Previous Day

-0.25% Down

01-09-2025 (Mon)

196.94000

NAV Diff is +1.9 from Previous Day

0.96% Up

29-08-2025 (Fri)

195.04000

NAV Diff is -0.76 from Previous Day

-0.39% Down

28-08-2025 (Thu)

195.80000

NAV Diff is -1.75 from Previous Day

-0.89% Down

26-08-2025 (Tue)

197.55000

NAV Diff is -2.73 from Previous Day

-1.38% Down

25-08-2025 (Mon)

200.28000

NAV Diff is +0.45 from Previous Day

0.22% Up

22-08-2025 (Fri)

199.83000

NAV Diff is -1.04 from Previous Day

-0.52% Down

21-08-2025 (Thu)

200.87000

NAV Diff is +0.27 from Previous Day

0.13% Up

20-08-2025 (Wed)

200.60000

NAV Diff is +0.89 from Previous Day

0.44% Up

19-08-2025 (Tue)

199.71000

NAV Diff is +1.33 from Previous Day

0.67% Up

18-08-2025 (Mon)

198.38000

NAV Diff is +2.27 from Previous Day

1.14% Up

14-08-2025 (Thu)

196.11000

No Difference

-