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

Basic Info:

NAV Value:

62.04000 ⇡ 1.03% As on 18-09-2026 (Fri)

61.40000 ⇡ 1.03% 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)

62.04000

NAV Diff is +0.64 from Previous Day

1.03% Up

17-09-2026 (Thu)

61.40000

NAV Diff is +0.03 from Previous Day

0.05% Up

16-09-2026 (Wed)

61.37000

NAV Diff is +0.37 from Previous Day

0.6% Up

15-09-2026 (Tue)

61.00000

NAV Diff is -1.23 from Previous Day

-2.02% Down

11-09-2026 (Fri)

62.23000

NAV Diff is -0.05 from Previous Day

-0.08% Down

10-09-2026 (Thu)

62.28000

NAV Diff is +0.16 from Previous Day

0.26% Up

09-09-2026 (Wed)

62.12000

NAV Diff is -0.6 from Previous Day

-0.97% Down

08-09-2026 (Tue)

62.72000

NAV Diff is -0.44 from Previous Day

-0.7% Down

07-09-2026 (Mon)

63.16000

NAV Diff is -0.18 from Previous Day

-0.28% Down

04-09-2026 (Fri)

63.34000

NAV Diff is +0.18 from Previous Day

0.28% Up

03-09-2026 (Thu)

63.16000

NAV Diff is +0.37 from Previous Day

0.59% Up

02-09-2026 (Wed)

62.79000

NAV Diff is -0.41 from Previous Day

-0.65% Down

01-09-2026 (Tue)

63.20000

NAV Diff is -0.7 from Previous Day

-1.11% Down

31-08-2026 (Mon)

63.90000

NAV Diff is +0.29 from Previous Day

0.45% Up

28-08-2026 (Fri)

63.61000

NAV Diff is -0.28 from Previous Day

-0.44% Down

27-08-2026 (Thu)

63.89000

NAV Diff is -0.23 from Previous Day

-0.36% Down

26-08-2026 (Wed)

64.12000

NAV Diff is +0.27 from Previous Day

0.42% Up

25-08-2026 (Tue)

63.85000

NAV Diff is +0.4 from Previous Day

0.63% Up

24-08-2026 (Mon)

63.45000

NAV Diff is -0.39 from Previous Day

-0.61% Down

21-08-2026 (Fri)

63.84000

NAV Diff is +0.15 from Previous Day

0.23% Up

20-08-2026 (Thu)

63.69000

NAV Diff is +0.51 from Previous Day

0.8% Up

19-08-2026 (Wed)

63.18000

NAV Diff is -0.15 from Previous Day

-0.24% Down

18-08-2026 (Tue)

63.33000

NAV Diff is -0.11 from Previous Day

-0.17% Down

17-08-2026 (Mon)

63.44000

NAV Diff is +0.09 from Previous Day

0.14% Up

14-08-2026 (Fri)

63.35000

NAV Diff is -0.21 from Previous Day

-0.33% Down

13-08-2026 (Thu)

63.56000

NAV Diff is -0.23 from Previous Day

-0.36% Down

12-08-2026 (Wed)

63.79000

NAV Diff is +0.17 from Previous Day

0.27% Up

11-08-2026 (Tue)

63.62000

NAV Diff is -0.09 from Previous Day

-0.14% Down

10-08-2026 (Mon)

63.71000

NAV Diff is +0.23 from Previous Day

0.36% Up

07-08-2026 (Fri)

63.48000

No Difference

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