NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 1,774.9900 | +17.7200 (+1.01%) |
| 05-11-2026 | 1,757.2700 | +35.6000 (+2.07%) |
| 04-11-2026 | 1,721.6700 | +14.0500 (+0.82%) |
| 03-11-2026 | 1,707.6200 | +16.2400 (+0.96%) |
| 02-11-2026 | 1,691.3800 | +17.6000 (+1.05%) |
| 30-10-2026 | 1,673.7800 | +0.8600 (+0.05%) |
| 29-10-2026 | 1,672.9200 | +12.2100 (+0.74%) |
| 28-10-2026 | 1,660.7100 | +2.4700 (+0.15%) |
| 27-10-2026 | 1,658.2400 | +7.4200 (+0.45%) |
| 26-10-2026 | 1,650.8200 | +7.4200 (+0.45%) |
| 23-10-2026 | 1,643.4000 | -13.3300 (-0.80%) |
| 22-10-2026 | 1,656.7300 | -7.7000 (-0.46%) |
| 21-10-2026 | 1,664.4300 | -13.4400 (-0.80%) |
| 19-10-2026 | 1,677.8700 | -17.5100 (-1.03%) |
| 16-10-2026 | 1,695.3800 | +4.3800 (+0.26%) |
| 15-10-2026 | 1,691.0000 | +13.2100 (+0.79%) |
| 14-10-2026 | 1,677.7900 | -6.2400 (-0.37%) |
| 13-10-2026 | 1,684.0300 | +17.7400 (+1.06%) |
| 12-10-2026 | 1,666.2900 | -7.3500 (-0.44%) |
| 09-10-2026 | 1,673.6400 | +13.5200 (+0.81%) |
| 08-10-2026 | 1,660.1200 | -22.9700 (-1.36%) |
| 07-10-2026 | 1,683.0900 | -7.6800 (-0.45%) |
| 06-10-2026 | 1,690.7700 | +12.8500 (+0.77%) |
| 05-10-2026 | 1,677.9200 | +6.9200 (+0.41%) |
| 01-10-2026 | 1,671.0000 | -11.3800 (-0.68%) |
| 30-09-2026 | 1,682.3800 | -0.3400 (-0.02%) |
| 29-09-2026 | 1,682.7200 | -5.4700 (-0.32%) |
| 28-09-2026 | 1,688.1900 | -20.9400 (-1.23%) |
| 25-09-2026 | 1,709.1300 | +1.2700 (+0.07%) |
| 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%) |
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 ₹1774.99000 as on 06-11-2026. 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.