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

Basic Info:

NAV Value:

56.64150 ⇡ 0.1% As on 05-06-2026 (Fri)

56.58600 ⇡ 0.1% As on 04-06-2026 (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

05-06-2026 (Fri)

56.64150

NAV Diff is +0.0555 from Previous Day

0.1% Up

04-06-2026 (Thu)

56.58600

NAV Diff is +0.0605 from Previous Day

0.11% Up

03-06-2026 (Wed)

56.52550

NAV Diff is -0.5193 from Previous Day

-0.92% Down

02-06-2026 (Tue)

57.04480

NAV Diff is +0.2733 from Previous Day

0.48% Up

01-06-2026 (Mon)

56.77150

NAV Diff is -0.2959 from Previous Day

-0.52% Down

29-05-2026 (Fri)

57.06740

NAV Diff is -0.6621 from Previous Day

-1.16% Down

27-05-2026 (Wed)

57.72950

NAV Diff is +0.0949 from Previous Day

0.16% Up

26-05-2026 (Tue)

57.63460

NAV Diff is -0.0518 from Previous Day

-0.09% Down

25-05-2026 (Mon)

57.68640

NAV Diff is +0.6501 from Previous Day

1.13% Up

22-05-2026 (Fri)

57.03630

NAV Diff is +0.3036 from Previous Day

0.53% Up

21-05-2026 (Thu)

56.73270

NAV Diff is -0.1246 from Previous Day

-0.22% Down

20-05-2026 (Wed)

56.85730

NAV Diff is +0.0962 from Previous Day

0.17% Up

19-05-2026 (Tue)

56.76110

NAV Diff is +0.2891 from Previous Day

0.51% Up

18-05-2026 (Mon)

56.47200

NAV Diff is +0.1079 from Previous Day

0.19% Up

15-05-2026 (Fri)

56.36410

NAV Diff is -0.1233 from Previous Day

-0.22% Down

14-05-2026 (Thu)

56.48740

NAV Diff is +0.5587 from Previous Day

0.99% Up

13-05-2026 (Wed)

55.92870

NAV Diff is -0.033 from Previous Day

-0.06% Down

12-05-2026 (Tue)

55.96170

NAV Diff is -1.2078 from Previous Day

-2.16% Down

11-05-2026 (Mon)

57.16950

NAV Diff is -0.7775 from Previous Day

-1.36% Down

08-05-2026 (Fri)

57.94700

NAV Diff is -0.1857 from Previous Day

-0.32% Down

07-05-2026 (Thu)

58.13270

NAV Diff is +0.065 from Previous Day

0.11% Up

06-05-2026 (Wed)

58.06770

NAV Diff is +0.8917 from Previous Day

1.54% Up

05-05-2026 (Tue)

57.17600

NAV Diff is -0.2277 from Previous Day

-0.4% Down

04-05-2026 (Mon)

57.40370

NAV Diff is +0.3149 from Previous Day

0.55% Up

30-04-2026 (Thu)

57.08880

NAV Diff is -0.4191 from Previous Day

-0.73% Down

29-04-2026 (Wed)

57.50790

NAV Diff is +0.2706 from Previous Day

0.47% Up

28-04-2026 (Tue)

57.23730

NAV Diff is -0.3396 from Previous Day

-0.59% Down

27-04-2026 (Mon)

57.57690

NAV Diff is +0.5693 from Previous Day

0.99% Up

24-04-2026 (Fri)

57.00760

NAV Diff is -0.703 from Previous Day

-1.23% Down

23-04-2026 (Thu)

57.71060

No Difference

-