Aditya Birla Sun Life Equity Fund - Growth - Direct Plan NAV History

Basic Info:

NAV Value:

2158.81000 ⇡ 0.57% As on 17-09-2026 (Thu)

2146.49000 ⇡ 0.57% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap Fund

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)

2158.81000

NAV Diff is +12.32 from Previous Day

0.57% Up

16-09-2026 (Wed)

2146.49000

NAV Diff is +5.32 from Previous Day

0.25% Up

15-09-2026 (Tue)

2141.17000

NAV Diff is -38.79 from Previous Day

-1.81% Down

11-09-2026 (Fri)

2179.96000

NAV Diff is -10.96 from Previous Day

-0.5% Down

10-09-2026 (Thu)

2190.92000

NAV Diff is +4.85 from Previous Day

0.22% Up

09-09-2026 (Wed)

2186.07000

NAV Diff is -12.75 from Previous Day

-0.58% Down

08-09-2026 (Tue)

2198.82000

NAV Diff is -4.22 from Previous Day

-0.19% Down

07-09-2026 (Mon)

2203.04000

NAV Diff is -10.81 from Previous Day

-0.49% Down

04-09-2026 (Fri)

2213.85000

NAV Diff is -5.08 from Previous Day

-0.23% Down

03-09-2026 (Thu)

2218.93000

NAV Diff is -0.38 from Previous Day

-0.02% Down

02-09-2026 (Wed)

2219.31000

NAV Diff is -12.79 from Previous Day

-0.58% Down

01-09-2026 (Tue)

2232.10000

NAV Diff is -5.95 from Previous Day

-0.27% Down

31-08-2026 (Mon)

2238.05000

NAV Diff is -0.93 from Previous Day

-0.04% Down

28-08-2026 (Fri)

2238.98000

NAV Diff is +3.84 from Previous Day

0.17% Up

27-08-2026 (Thu)

2235.14000

NAV Diff is +0.29 from Previous Day

0.01% Up

26-08-2026 (Wed)

2234.85000

NAV Diff is -2.21 from Previous Day

-0.1% Down

25-08-2026 (Tue)

2237.06000

NAV Diff is +5.42 from Previous Day

0.24% Up

24-08-2026 (Mon)

2231.64000

NAV Diff is -2.46 from Previous Day

-0.11% Down

21-08-2026 (Fri)

2234.10000

NAV Diff is +3.09 from Previous Day

0.14% Up

20-08-2026 (Thu)

2231.01000

NAV Diff is +12.5 from Previous Day

0.56% Up

19-08-2026 (Wed)

2218.51000

NAV Diff is -3.64 from Previous Day

-0.16% Down

18-08-2026 (Tue)

2222.15000

NAV Diff is -4.35 from Previous Day

-0.2% Down

17-08-2026 (Mon)

2226.50000

NAV Diff is -2.92 from Previous Day

-0.13% Down

14-08-2026 (Fri)

2229.42000

NAV Diff is -4.02 from Previous Day

-0.18% Down

13-08-2026 (Thu)

2233.44000

NAV Diff is +0.91 from Previous Day

0.04% Up

12-08-2026 (Wed)

2232.53000

NAV Diff is -3.84 from Previous Day

-0.17% Down

11-08-2026 (Tue)

2236.37000

NAV Diff is -6.63 from Previous Day

-0.3% Down

10-08-2026 (Mon)

2243.00000

NAV Diff is +5.04 from Previous Day

0.22% Up

07-08-2026 (Fri)

2237.96000

NAV Diff is -0.07 from Previous Day

-0% Down

06-08-2026 (Thu)

2238.03000

No Difference

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