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

Basic Info:

NAV Value:

55.60490 ⇣ -1.23% As on 26-09-2025 (Fri)

56.28740 ⇣ -1.23% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

55.60490

NAV Diff is -0.6825 from Previous Day

-1.23% Down

25-09-2025 (Thu)

56.28740

NAV Diff is -0.4551 from Previous Day

-0.81% Down

24-09-2025 (Wed)

56.74250

NAV Diff is -0.3438 from Previous Day

-0.61% Down

23-09-2025 (Tue)

57.08630

NAV Diff is -0.1534 from Previous Day

-0.27% Down

22-09-2025 (Mon)

57.23970

NAV Diff is -0.3447 from Previous Day

-0.6% Down

19-09-2025 (Fri)

57.58440

NAV Diff is -0.137 from Previous Day

-0.24% Down

18-09-2025 (Thu)

57.72140

NAV Diff is +0.2341 from Previous Day

0.41% Up

17-09-2025 (Wed)

57.48730

NAV Diff is +0.2252 from Previous Day

0.39% Up

16-09-2025 (Tue)

57.26210

NAV Diff is +0.3682 from Previous Day

0.64% Up

15-09-2025 (Mon)

56.89390

NAV Diff is -0.046 from Previous Day

-0.08% Down

12-09-2025 (Fri)

56.93990

NAV Diff is +0.236 from Previous Day

0.41% Up

11-09-2025 (Thu)

56.70390

NAV Diff is +0.0322 from Previous Day

0.06% Up

10-09-2025 (Wed)

56.67170

NAV Diff is +0.2826 from Previous Day

0.5% Up

09-09-2025 (Tue)

56.38910

NAV Diff is +0.2894 from Previous Day

0.51% Up

08-09-2025 (Mon)

56.09970

NAV Diff is +0.0353 from Previous Day

0.06% Up

05-09-2025 (Fri)

56.06440

NAV Diff is +0.0661 from Previous Day

0.12% Up

04-09-2025 (Thu)

55.99830

NAV Diff is -0.1385 from Previous Day

-0.25% Down

03-09-2025 (Wed)

56.13680

NAV Diff is +0.1143 from Previous Day

0.2% Up

02-09-2025 (Tue)

56.02250

NAV Diff is +0.0105 from Previous Day

0.02% Up

01-09-2025 (Mon)

56.01200

NAV Diff is +0.6687 from Previous Day

1.19% Up

29-08-2025 (Fri)

55.34330

NAV Diff is -0.1847 from Previous Day

-0.33% Down

28-08-2025 (Thu)

55.52800

NAV Diff is -0.4502 from Previous Day

-0.81% Down

26-08-2025 (Tue)

55.97820

NAV Diff is -0.7562 from Previous Day

-1.35% Down

25-08-2025 (Mon)

56.73440

NAV Diff is +0.2445 from Previous Day

0.43% Up

22-08-2025 (Fri)

56.48990

NAV Diff is -0.32 from Previous Day

-0.57% Down

21-08-2025 (Thu)

56.80990

NAV Diff is +0.062 from Previous Day

0.11% Up

20-08-2025 (Wed)

56.74790

NAV Diff is +0.3082 from Previous Day

0.54% Up

19-08-2025 (Tue)

56.43970

NAV Diff is +0.2825 from Previous Day

0.5% Up

18-08-2025 (Mon)

56.15720

NAV Diff is +0.6242 from Previous Day

1.11% Up

14-08-2025 (Thu)

55.53300

No Difference

-