Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

70.33000 ⇡ 1.04% As on 18-09-2026 (Fri)

69.60000 ⇡ 1.04% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

18-09-2026 (Fri)

70.33000

NAV Diff is +0.73 from Previous Day

1.04% Up

17-09-2026 (Thu)

69.60000

NAV Diff is +0.02 from Previous Day

0.03% Up

16-09-2026 (Wed)

69.58000

NAV Diff is +0.43 from Previous Day

0.62% Up

15-09-2026 (Tue)

69.15000

NAV Diff is -1.39 from Previous Day

-2.01% Down

11-09-2026 (Fri)

70.54000

NAV Diff is -0.05 from Previous Day

-0.07% Down

10-09-2026 (Thu)

70.59000

NAV Diff is +0.18 from Previous Day

0.25% Up

09-09-2026 (Wed)

70.41000

NAV Diff is -0.68 from Previous Day

-0.97% Down

08-09-2026 (Tue)

71.09000

NAV Diff is -0.49 from Previous Day

-0.69% Down

07-09-2026 (Mon)

71.58000

NAV Diff is -0.2 from Previous Day

-0.28% Down

04-09-2026 (Fri)

71.78000

NAV Diff is +0.21 from Previous Day

0.29% Up

03-09-2026 (Thu)

71.57000

NAV Diff is +0.41 from Previous Day

0.57% Up

02-09-2026 (Wed)

71.16000

NAV Diff is -0.47 from Previous Day

-0.66% Down

01-09-2026 (Tue)

71.63000

NAV Diff is -0.78 from Previous Day

-1.09% Down

31-08-2026 (Mon)

72.41000

NAV Diff is +0.33 from Previous Day

0.46% Up

28-08-2026 (Fri)

72.08000

NAV Diff is -0.31 from Previous Day

-0.43% Down

27-08-2026 (Thu)

72.39000

NAV Diff is -0.27 from Previous Day

-0.37% Down

26-08-2026 (Wed)

72.66000

NAV Diff is +0.31 from Previous Day

0.43% Up

25-08-2026 (Tue)

72.35000

NAV Diff is +0.46 from Previous Day

0.64% Up

24-08-2026 (Mon)

71.89000

NAV Diff is -0.44 from Previous Day

-0.61% Down

21-08-2026 (Fri)

72.33000

NAV Diff is +0.18 from Previous Day

0.25% Up

20-08-2026 (Thu)

72.15000

NAV Diff is +0.57 from Previous Day

0.79% Up

19-08-2026 (Wed)

71.58000

NAV Diff is -0.17 from Previous Day

-0.24% Down

18-08-2026 (Tue)

71.75000

NAV Diff is -0.12 from Previous Day

-0.17% Down

17-08-2026 (Mon)

71.87000

NAV Diff is +0.11 from Previous Day

0.15% Up

14-08-2026 (Fri)

71.76000

NAV Diff is -0.23 from Previous Day

-0.32% Down

13-08-2026 (Thu)

71.99000

NAV Diff is -0.27 from Previous Day

-0.38% Down

12-08-2026 (Wed)

72.26000

NAV Diff is +0.2 from Previous Day

0.28% Up

11-08-2026 (Tue)

72.06000

NAV Diff is -0.1 from Previous Day

-0.14% Down

10-08-2026 (Mon)

72.16000

NAV Diff is +0.27 from Previous Day

0.37% Up

07-08-2026 (Fri)

71.89000

No Difference

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