NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 25.3600 | -0.0900 (-0.35%) |
| 27-05-2026 | 25.4500 | -0.0200 (-0.08%) |
| 26-05-2026 | 25.4700 | -0.0100 (-0.04%) |
| 25-05-2026 | 25.4800 | +0.0700 (+0.28%) |
| 22-05-2026 | 25.4100 | +0.0100 (+0.04%) |
| 21-05-2026 | 25.4000 | +0.0000 (+0.00%) |
| 20-05-2026 | 25.4000 | +0.0100 (+0.04%) |
| 19-05-2026 | 25.3900 | +0.0000 (+0.00%) |
| 18-05-2026 | 25.3900 | -0.0100 (-0.04%) |
| 15-05-2026 | 25.4000 | +0.0000 (+0.00%) |
| 14-05-2026 | 25.4000 | +0.0700 (+0.28%) |
| 13-05-2026 | 25.3300 | +0.0000 (+0.00%) |
| 12-05-2026 | 25.3300 | -0.1000 (-0.39%) |
| 11-05-2026 | 25.4300 | -0.0800 (-0.31%) |
| 08-05-2026 | 25.5100 | -0.0200 (-0.08%) |
| 07-05-2026 | 25.5300 | +0.0300 (+0.12%) |
| 06-05-2026 | 25.5000 | +0.0400 (+0.16%) |
| 05-05-2026 | 25.4600 | -0.0100 (-0.04%) |
| 04-05-2026 | 25.4700 | +0.0500 (+0.20%) |
| 30-04-2026 | 25.4200 | -0.0500 (-0.20%) |
| 29-04-2026 | 25.4700 | +0.0400 (+0.16%) |
| 28-04-2026 | 25.4300 | -0.0100 (-0.04%) |
| 27-04-2026 | 25.4400 | +0.0600 (+0.24%) |
| 24-04-2026 | 25.3800 | -0.0700 (-0.28%) |
| 23-04-2026 | 25.4500 | -0.0500 (-0.20%) |
| 22-04-2026 | 25.5000 | -0.0200 (-0.08%) |
| 21-04-2026 | 25.5200 | +0.0400 (+0.16%) |
| 20-04-2026 | 25.4800 | +0.0300 (+0.12%) |
| 17-04-2026 | 25.4500 | +0.0300 (+0.12%) |
| 16-04-2026 | 25.4200 | +0.0100 (+0.04%) |
| 15-04-2026 | 25.4100 | +0.1100 (+0.43%) |
| 13-04-2026 | 25.3000 | -0.0300 (-0.12%) |
| 10-04-2026 | 25.3300 | +0.0900 (+0.36%) |
| 09-04-2026 | 25.2400 | -0.0300 (-0.12%) |
| 08-04-2026 | 25.2700 | +0.2100 (+0.84%) |
| 07-04-2026 | 25.0600 | +0.0500 (+0.20%) |
| 06-04-2026 | 25.0100 | +0.0700 (+0.28%) |
| 02-04-2026 | 24.9400 | +0.0100 (+0.04%) |
| 01-04-2026 | 24.9300 | +0.0800 (+0.32%) |
| 31-03-2026 | 24.8500 | +0.0000 (+0.00%) |
| 30-03-2026 | 24.8500 | -0.1300 (-0.52%) |
| 27-03-2026 | 24.9800 | -0.1000 (-0.40%) |
| 25-03-2026 | 25.0800 | +0.0900 (+0.36%) |
| 24-03-2026 | 24.9900 | +0.0900 (+0.36%) |
| 23-03-2026 | 24.9000 | -0.1300 (-0.52%) |
| 20-03-2026 | 25.0300 | +0.0200 (+0.08%) |
| 19-03-2026 | 25.0100 | -0.1700 (-0.68%) |
| 18-03-2026 | 25.1800 | +0.0600 (+0.24%) |
| 17-03-2026 | 25.1200 | +0.0400 (+0.16%) |
| 16-03-2026 | 25.0800 | +0.0400 (+0.16%) |
| 13-03-2026 | 25.0400 | -0.0800 (-0.32%) |
| 12-03-2026 | 25.1200 | -0.0500 (-0.20%) |
| 11-03-2026 | 25.1700 | -0.0500 (-0.20%) |
| 10-03-2026 | 25.2200 | +0.0600 (+0.24%) |
| 09-03-2026 | 25.1600 | -0.1000 (-0.40%) |
| 06-03-2026 | 25.2600 | -0.0600 (-0.24%) |
| 05-03-2026 | 25.3200 | +0.0700 (+0.28%) |
| 04-03-2026 | 25.2500 | -0.1000 (-0.39%) |
| 02-03-2026 | 25.3500 | -0.0600 (-0.24%) |
| 27-02-2026 | 25.4100 | -0.0400 (-0.16%) |
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. It is classified under the Hybrid Scheme - Equity Savings 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 ₹25.36000 as on 29-05-2026. 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.