ADITYA BIRLA SUN LIFE BANKING ETF NAV History

Basic Info:

NAV Value:

57.54870 ⇣ -0.42% As on 17-09-2026 (Thu)

57.79200 ⇣ -0.42% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

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

17-09-2026 (Thu)

57.54870

NAV Diff is -0.2433 from Previous Day

-0.42% Down

16-09-2026 (Wed)

57.79200

NAV Diff is +0.5108 from Previous Day

0.88% Up

15-09-2026 (Tue)

57.28120

NAV Diff is -0.8343 from Previous Day

-1.46% Down

11-09-2026 (Fri)

58.11550

NAV Diff is +0.138 from Previous Day

0.24% Up

10-09-2026 (Thu)

57.97750

NAV Diff is +0.1808 from Previous Day

0.31% Up

09-09-2026 (Wed)

57.79670

NAV Diff is -0.495 from Previous Day

-0.86% Down

08-09-2026 (Tue)

58.29170

NAV Diff is -0.3192 from Previous Day

-0.55% Down

07-09-2026 (Mon)

58.61090

NAV Diff is -0.2895 from Previous Day

-0.49% Down

04-09-2026 (Fri)

58.90040

NAV Diff is -0.0114 from Previous Day

-0.02% Down

03-09-2026 (Thu)

58.91180

NAV Diff is +0.2138 from Previous Day

0.36% Up

02-09-2026 (Wed)

58.69800

NAV Diff is -0.2441 from Previous Day

-0.42% Down

01-09-2026 (Tue)

58.94210

NAV Diff is -0.6317 from Previous Day

-1.07% Down

31-08-2026 (Mon)

59.57380

NAV Diff is +0.5418 from Previous Day

0.91% Up

28-08-2026 (Fri)

59.03200

NAV Diff is -0.0142 from Previous Day

-0.02% Down

27-08-2026 (Thu)

59.04620

NAV Diff is -0.2812 from Previous Day

-0.48% Down

26-08-2026 (Wed)

59.32740

NAV Diff is +0.2764 from Previous Day

0.47% Up

25-08-2026 (Tue)

59.05100

NAV Diff is -0.0124 from Previous Day

-0.02% Down

24-08-2026 (Mon)

59.06340

NAV Diff is -0.2425 from Previous Day

-0.41% Down

21-08-2026 (Fri)

59.30590

NAV Diff is +0.2724 from Previous Day

0.46% Up

20-08-2026 (Thu)

59.03350

NAV Diff is +0.2624 from Previous Day

0.44% Up

19-08-2026 (Wed)

58.77110

NAV Diff is -0.0235 from Previous Day

-0.04% Down

18-08-2026 (Tue)

58.79460

NAV Diff is -0.2415 from Previous Day

-0.41% Down

17-08-2026 (Mon)

59.03610

NAV Diff is +0.0061 from Previous Day

0.01% Up

14-08-2026 (Fri)

59.03000

NAV Diff is -0.1336 from Previous Day

-0.23% Down

13-08-2026 (Thu)

59.16360

NAV Diff is -0.2571 from Previous Day

-0.43% Down

12-08-2026 (Wed)

59.42070

NAV Diff is +0.4503 from Previous Day

0.76% Up

11-08-2026 (Tue)

58.97040

NAV Diff is -0.2469 from Previous Day

-0.42% Down

10-08-2026 (Mon)

59.21730

NAV Diff is -0.0616 from Previous Day

-0.1% Down

07-08-2026 (Fri)

59.27890

NAV Diff is -0.317 from Previous Day

-0.53% Down

06-08-2026 (Thu)

59.59590

No Difference

-