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

Basic Info:

NAV Value:

53.38120 ⇣ -1.19% As on 19-10-2026 (Mon)

54.01420 ⇣ -1.19% As on 16-10-2026 (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

19-10-2026 (Mon)

53.38120

NAV Diff is -0.633 from Previous Day

-1.19% Down

16-10-2026 (Fri)

54.01420

NAV Diff is +0.3699 from Previous Day

0.68% Up

15-10-2026 (Thu)

53.64430

NAV Diff is +0.6091 from Previous Day

1.14% Up

14-10-2026 (Wed)

53.03520

NAV Diff is -0.126 from Previous Day

-0.24% Down

13-10-2026 (Tue)

53.16120

NAV Diff is +0.8636 from Previous Day

1.62% Up

12-10-2026 (Mon)

52.29760

NAV Diff is -0.2778 from Previous Day

-0.53% Down

09-10-2026 (Fri)

52.57540

NAV Diff is +0.5777 from Previous Day

1.1% Up

08-10-2026 (Thu)

51.99770

NAV Diff is -0.8955 from Previous Day

-1.72% Down

07-10-2026 (Wed)

52.89320

NAV Diff is -0.5479 from Previous Day

-1.04% Down

06-10-2026 (Tue)

53.44110

NAV Diff is +0.44 from Previous Day

0.82% Up

05-10-2026 (Mon)

53.00110

NAV Diff is +0.4703 from Previous Day

0.89% Up

01-10-2026 (Thu)

52.53080

NAV Diff is -0.3212 from Previous Day

-0.61% Down

30-09-2026 (Wed)

52.85200

NAV Diff is -0.149 from Previous Day

-0.28% Down

29-09-2026 (Tue)

53.00100

NAV Diff is -0.1487 from Previous Day

-0.28% Down

28-09-2026 (Mon)

53.14970

NAV Diff is -0.7856 from Previous Day

-1.48% Down

25-09-2026 (Fri)

53.93530

NAV Diff is +0.1805 from Previous Day

0.33% Up

24-09-2026 (Thu)

53.75480

NAV Diff is -0.948 from Previous Day

-1.76% Down

23-09-2026 (Wed)

54.70280

NAV Diff is +0.492 from Previous Day

0.9% Up

22-09-2026 (Tue)

54.21080

NAV Diff is -0.2178 from Previous Day

-0.4% Down

21-09-2026 (Mon)

54.42860

NAV Diff is +0.064 from Previous Day

0.12% Up

18-09-2026 (Fri)

54.36460

NAV Diff is +0.46 from Previous Day

0.85% Up

17-09-2026 (Thu)

53.90460

NAV Diff is +0.3396 from Previous Day

0.63% Up

16-09-2026 (Wed)

53.56500

NAV Diff is +0.1132 from Previous Day

0.21% Up

15-09-2026 (Tue)

53.45180

NAV Diff is -0.873 from Previous Day

-1.63% Down

11-09-2026 (Fri)

54.32480

NAV Diff is -0.208 from Previous Day

-0.38% Down

10-09-2026 (Thu)

54.53280

NAV Diff is +0.0821 from Previous Day

0.15% Up

09-09-2026 (Wed)

54.45070

NAV Diff is -0.4425 from Previous Day

-0.81% Down

08-09-2026 (Tue)

54.89320

NAV Diff is -0.2061 from Previous Day

-0.38% Down

07-09-2026 (Mon)

55.09930

NAV Diff is -0.4371 from Previous Day

-0.79% Down

04-09-2026 (Fri)

55.53640

No Difference

-