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

Basic Info:

NAV Value:

59.01880 ⇣ -1.03% As on 22-07-2026 (Wed)

59.62390 ⇣ -1.03% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

59.01880

NAV Diff is -0.6051 from Previous Day

-1.03% Down

21-07-2026 (Tue)

59.62390

NAV Diff is +0.02 from Previous Day

0.03% Up

20-07-2026 (Mon)

59.60390

NAV Diff is -0.0565 from Previous Day

-0.09% Down

17-07-2026 (Fri)

59.66040

NAV Diff is +0.3663 from Previous Day

0.61% Up

16-07-2026 (Thu)

59.29410

NAV Diff is -0.1107 from Previous Day

-0.19% Down

15-07-2026 (Wed)

59.40480

NAV Diff is +0.145 from Previous Day

0.24% Up

14-07-2026 (Tue)

59.25980

NAV Diff is -0.2413 from Previous Day

-0.41% Down

13-07-2026 (Mon)

59.50110

NAV Diff is +0.1376 from Previous Day

0.23% Up

10-07-2026 (Fri)

59.36350

NAV Diff is +0.7267 from Previous Day

1.22% Up

09-07-2026 (Thu)

58.63680

NAV Diff is +0.2514 from Previous Day

0.43% Up

08-07-2026 (Wed)

58.38540

NAV Diff is -1.1824 from Previous Day

-2.03% Down

07-07-2026 (Tue)

59.56780

NAV Diff is -0.1307 from Previous Day

-0.22% Down

06-07-2026 (Mon)

59.69850

NAV Diff is +0.4005 from Previous Day

0.67% Up

03-07-2026 (Fri)

59.29800

NAV Diff is +0.2569 from Previous Day

0.43% Up

02-07-2026 (Thu)

59.04110

NAV Diff is +0.6571 from Previous Day

1.11% Up

01-07-2026 (Wed)

58.38400

NAV Diff is +0.2636 from Previous Day

0.45% Up

30-06-2026 (Tue)

58.12040

NAV Diff is -0.0489 from Previous Day

-0.08% Down

29-06-2026 (Mon)

58.16930

NAV Diff is -0.1752 from Previous Day

-0.3% Down

25-06-2026 (Thu)

58.34450

NAV Diff is -0.1788 from Previous Day

-0.31% Down

24-06-2026 (Wed)

58.52330

NAV Diff is +0.6345 from Previous Day

1.08% Up

23-06-2026 (Tue)

57.88880

NAV Diff is -0.6424 from Previous Day

-1.11% Down

22-06-2026 (Mon)

58.53120

NAV Diff is +0.3076 from Previous Day

0.53% Up

19-06-2026 (Fri)

58.22360

NAV Diff is -0.2586 from Previous Day

-0.44% Down

18-06-2026 (Thu)

58.48220

NAV Diff is +0.2259 from Previous Day

0.39% Up

17-06-2026 (Wed)

58.25630

NAV Diff is +0.398 from Previous Day

0.68% Up

16-06-2026 (Tue)

57.85830

NAV Diff is +0.3449 from Previous Day

0.6% Up

15-06-2026 (Mon)

57.51340

NAV Diff is +0.7959 from Previous Day

1.38% Up

12-06-2026 (Fri)

56.71750

NAV Diff is +0.9984 from Previous Day

1.76% Up

11-06-2026 (Thu)

55.71910

NAV Diff is -0.3596 from Previous Day

-0.65% Down

10-06-2026 (Wed)

56.07870

No Difference

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