Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

60.60100 ⇡ 1% As on 16-06-2025 (Mon)

59.99700 ⇡ 1% As on 13-06-2025 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed 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

16-06-2025 (Mon)

60.60100

NAV Diff is +0.604 from Previous Day

1% Up

13-06-2025 (Fri)

59.99700

NAV Diff is -0.382 from Previous Day

-0.64% Down

12-06-2025 (Thu)

60.37900

NAV Diff is -0.6962 from Previous Day

-1.15% Down

11-06-2025 (Wed)

61.07520

NAV Diff is +0.0277 from Previous Day

0.05% Up

10-06-2025 (Tue)

61.04750

NAV Diff is +0.073 from Previous Day

0.12% Up

09-06-2025 (Mon)

60.97450

NAV Diff is +0.3276 from Previous Day

0.54% Up

06-06-2025 (Fri)

60.64690

NAV Diff is +0.655 from Previous Day

1.08% Up

05-06-2025 (Thu)

59.99190

NAV Diff is +0.3764 from Previous Day

0.63% Up

04-06-2025 (Wed)

59.61550

NAV Diff is +0.1638 from Previous Day

0.27% Up

03-06-2025 (Tue)

59.45170

NAV Diff is -0.2713 from Previous Day

-0.46% Down

02-06-2025 (Mon)

59.72300

NAV Diff is +0.0658 from Previous Day

0.11% Up

30-05-2025 (Fri)

59.65720

NAV Diff is -0.2801 from Previous Day

-0.47% Down

29-05-2025 (Thu)

59.93730

NAV Diff is +0.246 from Previous Day

0.41% Up

28-05-2025 (Wed)

59.69130

NAV Diff is -0.1294 from Previous Day

-0.22% Down

27-05-2025 (Tue)

59.82070

NAV Diff is -0.3161 from Previous Day

-0.53% Down

26-05-2025 (Mon)

60.13680

NAV Diff is +0.3273 from Previous Day

0.54% Up

23-05-2025 (Fri)

59.80950

NAV Diff is +0.4808 from Previous Day

0.8% Up

22-05-2025 (Thu)

59.32870

NAV Diff is -0.4021 from Previous Day

-0.68% Down

21-05-2025 (Wed)

59.73080

NAV Diff is +0.3613 from Previous Day

0.6% Up

20-05-2025 (Tue)

59.36950

NAV Diff is -0.641 from Previous Day

-1.08% Down

19-05-2025 (Mon)

60.01050

NAV Diff is -0.008 from Previous Day

-0.01% Down

16-05-2025 (Fri)

60.01850

NAV Diff is -0.1085 from Previous Day

-0.18% Down

15-05-2025 (Thu)

60.12700

NAV Diff is +0.9014 from Previous Day

1.5% Up

14-05-2025 (Wed)

59.22560

NAV Diff is +0.3017 from Previous Day

0.51% Up

13-05-2025 (Tue)

58.92390

NAV Diff is -0.6713 from Previous Day

-1.14% Down

12-05-2025 (Mon)

59.59520

NAV Diff is +2.1774 from Previous Day

3.65% Up

09-05-2025 (Fri)

57.41780

NAV Diff is -0.5573 from Previous Day

-0.97% Down

08-05-2025 (Thu)

57.97510

NAV Diff is -0.4022 from Previous Day

-0.69% Down

07-05-2025 (Wed)

58.37730

NAV Diff is +0.3197 from Previous Day

0.55% Up

06-05-2025 (Tue)

58.05760

No Difference

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