NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 1,707.8600 | -21.6100 (-1.25%) |
| 23-09-2026 | 1,729.4700 | +8.7000 (+0.51%) |
| 22-09-2026 | 1,720.7700 | -3.4000 (-0.20%) |
| 21-09-2026 | 1,724.1700 | -1.7900 (-0.10%) |
| 18-09-2026 | 1,725.9600 | +12.8300 (+0.75%) |
| 17-09-2026 | 1,713.1300 | +6.1100 (+0.36%) |
| 16-09-2026 | 1,707.0200 | +2.2800 (+0.13%) |
| 15-09-2026 | 1,704.7400 | -23.4600 (-1.36%) |
| 11-09-2026 | 1,728.2000 | -7.0900 (-0.41%) |
| 10-09-2026 | 1,735.2900 | +0.6200 (+0.04%) |
| 09-09-2026 | 1,734.6700 | -9.7600 (-0.56%) |
| 08-09-2026 | 1,744.4300 | -2.8400 (-0.16%) |
| 07-09-2026 | 1,747.2700 | -6.2200 (-0.35%) |
| 04-09-2026 | 1,753.4900 | +0.4000 (+0.02%) |
| 03-09-2026 | 1,753.0900 | +0.8400 (+0.05%) |
| 02-09-2026 | 1,752.2500 | -8.4000 (-0.48%) |
| 01-09-2026 | 1,760.6500 | -3.9200 (-0.22%) |
| 31-08-2026 | 1,764.5700 | -5.9900 (-0.34%) |
| 28-08-2026 | 1,770.5600 | +1.7800 (+0.10%) |
| 27-08-2026 | 1,768.7800 | -2.9900 (-0.17%) |
| 26-08-2026 | 1,771.7700 | -3.0300 (-0.17%) |
| 25-08-2026 | 1,774.8000 | +5.7900 (+0.33%) |
| 24-08-2026 | 1,769.0100 | -2.0900 (-0.12%) |
| 21-08-2026 | 1,771.1000 | +0.1800 (+0.01%) |
| 20-08-2026 | 1,770.9200 | +6.5800 (+0.37%) |
| 19-08-2026 | 1,764.3400 | -3.3800 (-0.19%) |
| 18-08-2026 | 1,767.7200 | -4.6600 (-0.26%) |
| 17-08-2026 | 1,772.3800 | -1.1500 (-0.06%) |
| 14-08-2026 | 1,773.5300 | -0.0700 (0.00%) |
| 13-08-2026 | 1,773.6000 | +0.2300 (+0.01%) |
| 12-08-2026 | 1,773.3700 | -4.4200 (-0.25%) |
| 11-08-2026 | 1,777.7900 | -2.0900 (-0.12%) |
| 10-08-2026 | 1,779.8800 | +4.1700 (+0.23%) |
| 07-08-2026 | 1,775.7100 | -3.1700 (-0.18%) |
| 06-08-2026 | 1,778.8800 | +3.7000 (+0.21%) |
| 05-08-2026 | 1,775.1800 | +3.4000 (+0.19%) |
| 04-08-2026 | 1,771.7800 | -5.7100 (-0.32%) |
| 03-08-2026 | 1,777.4900 | +22.3400 (+1.27%) |
| 31-07-2026 | 1,755.1500 | +6.6900 (+0.38%) |
| 30-07-2026 | 1,748.4600 | +2.1200 (+0.12%) |
| 29-07-2026 | 1,746.3400 | +12.5900 (+0.73%) |
| 28-07-2026 | 1,733.7500 | -0.5200 (-0.03%) |
| 27-07-2026 | 1,734.2700 | +16.5100 (+0.96%) |
| 24-07-2026 | 1,717.7600 | -1.8500 (-0.11%) |
| 23-07-2026 | 1,719.6100 | -9.3400 (-0.54%) |
| 22-07-2026 | 1,728.9500 | -12.3500 (-0.71%) |
| 21-07-2026 | 1,741.3000 | +2.0700 (+0.12%) |
| 20-07-2026 | 1,739.2300 | -2.2300 (-0.13%) |
| 17-07-2026 | 1,741.4600 | +10.4800 (+0.61%) |
| 16-07-2026 | 1,730.9800 | +0.1600 (+0.01%) |
| 15-07-2026 | 1,730.8200 | +4.1200 (+0.24%) |
| 14-07-2026 | 1,726.7000 | -8.1400 (-0.47%) |
| 13-07-2026 | 1,734.8400 | -0.2600 (-0.01%) |
| 10-07-2026 | 1,735.1000 | +14.9400 (+0.87%) |
| 09-07-2026 | 1,720.1600 | +8.5100 (+0.50%) |
| 08-07-2026 | 1,711.6500 | -27.5000 (-1.58%) |
| 07-07-2026 | 1,739.1500 | -0.2000 (-0.01%) |
| 06-07-2026 | 1,739.3500 | +9.6000 (+0.55%) |
| 03-07-2026 | 1,729.7500 | +5.2700 (+0.31%) |
| 02-07-2026 | 1,724.4800 | +11.9400 (+0.70%) |
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1707.86000 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.