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

Basic Info:

NAV Value:

67.02000 ⇡ 0.42% As on 05-06-2026 (Fri)

66.74000 ⇡ 0.42% As on 04-06-2026 (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

05-06-2026 (Fri)

67.02000

NAV Diff is +0.28 from Previous Day

0.42% Up

04-06-2026 (Thu)

66.74000

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

66.74000

NAV Diff is +0.05 from Previous Day

0.07% Up

02-06-2026 (Tue)

66.69000

NAV Diff is -0.18 from Previous Day

-0.27% Down

01-06-2026 (Mon)

66.87000

NAV Diff is -0.96 from Previous Day

-1.44% Down

29-05-2026 (Fri)

67.83000

NAV Diff is -0.97 from Previous Day

-1.43% Down

27-05-2026 (Wed)

68.80000

NAV Diff is -0.29 from Previous Day

-0.42% Down

26-05-2026 (Tue)

69.09000

NAV Diff is -0.25 from Previous Day

-0.36% Down

25-05-2026 (Mon)

69.34000

NAV Diff is +1.34 from Previous Day

1.93% Up

22-05-2026 (Fri)

68.00000

NAV Diff is +0.53 from Previous Day

0.78% Up

21-05-2026 (Thu)

67.47000

NAV Diff is -0.1 from Previous Day

-0.15% Down

20-05-2026 (Wed)

67.57000

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

67.57000

NAV Diff is +0.04 from Previous Day

0.06% Up

18-05-2026 (Mon)

67.53000

NAV Diff is -0.34 from Previous Day

-0.5% Down

15-05-2026 (Fri)

67.87000

NAV Diff is -0.26 from Previous Day

-0.38% Down

14-05-2026 (Thu)

68.13000

NAV Diff is +0.69 from Previous Day

1.01% Up

13-05-2026 (Wed)

67.44000

NAV Diff is -0.02 from Previous Day

-0.03% Down

12-05-2026 (Tue)

67.46000

NAV Diff is -1.62 from Previous Day

-2.4% Down

11-05-2026 (Mon)

69.08000

NAV Diff is -1.05 from Previous Day

-1.52% Down

08-05-2026 (Fri)

70.13000

NAV Diff is -0.86 from Previous Day

-1.23% Down

07-05-2026 (Thu)

70.99000

NAV Diff is +0.2 from Previous Day

0.28% Up

06-05-2026 (Wed)

70.79000

NAV Diff is +1.5 from Previous Day

2.12% Up

05-05-2026 (Tue)

69.29000

NAV Diff is -0.1 from Previous Day

-0.14% Down

04-05-2026 (Mon)

69.39000

NAV Diff is +0.41 from Previous Day

0.59% Up

30-04-2026 (Thu)

68.98000

NAV Diff is -0.62 from Previous Day

-0.9% Down

29-04-2026 (Wed)

69.60000

NAV Diff is +0.14 from Previous Day

0.2% Up

28-04-2026 (Tue)

69.46000

NAV Diff is -0.69 from Previous Day

-0.99% Down

27-04-2026 (Mon)

70.15000

NAV Diff is -0.17 from Previous Day

-0.24% Down

24-04-2026 (Fri)

70.32000

NAV Diff is -0.24 from Previous Day

-0.34% Down

23-04-2026 (Thu)

70.56000

No Difference

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