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

Basic Info:

NAV Value:

58.41500 ⇣ -0.5% As on 22-04-2026 (Wed)

58.70920 ⇣ -0.5% As on 21-04-2026 (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

22-04-2026 (Wed)

58.41500

NAV Diff is -0.2942 from Previous Day

-0.5% Down

21-04-2026 (Tue)

58.70920

NAV Diff is +0.4811 from Previous Day

0.82% Up

20-04-2026 (Mon)

58.22810

NAV Diff is +0.0893 from Previous Day

0.15% Up

17-04-2026 (Fri)

58.13880

NAV Diff is +0.3853 from Previous Day

0.66% Up

16-04-2026 (Thu)

57.75350

NAV Diff is +0.2071 from Previous Day

0.36% Up

15-04-2026 (Wed)

57.54640

NAV Diff is +1.0368 from Previous Day

1.8% Up

13-04-2026 (Mon)

56.50960

NAV Diff is -0.309 from Previous Day

-0.55% Down

10-04-2026 (Fri)

56.81860

NAV Diff is +0.5916 from Previous Day

1.04% Up

09-04-2026 (Thu)

56.22700

NAV Diff is -0.432 from Previous Day

-0.77% Down

08-04-2026 (Wed)

56.65900

NAV Diff is +2.0408 from Previous Day

3.6% Up

07-04-2026 (Tue)

54.61820

NAV Diff is +0.3303 from Previous Day

0.6% Up

06-04-2026 (Mon)

54.28790

NAV Diff is +0.759 from Previous Day

1.4% Up

02-04-2026 (Thu)

53.52890

NAV Diff is -0.0135 from Previous Day

-0.03% Down

01-04-2026 (Wed)

53.54240

NAV Diff is +0.9665 from Previous Day

1.81% Up

31-03-2026 (Tue)

52.57590

NAV Diff is -0.0011 from Previous Day

-0% Down

30-03-2026 (Mon)

52.57700

NAV Diff is -1.1739 from Previous Day

-2.23% Down

27-03-2026 (Fri)

53.75090

NAV Diff is -1.2674 from Previous Day

-2.36% Down

25-03-2026 (Wed)

55.01830

NAV Diff is +1.0896 from Previous Day

1.98% Up

24-03-2026 (Tue)

53.92870

NAV Diff is +1.0225 from Previous Day

1.9% Up

23-03-2026 (Mon)

52.90620

NAV Diff is -1.4578 from Previous Day

-2.76% Down

20-03-2026 (Fri)

54.36400

NAV Diff is +0.2962 from Previous Day

0.54% Up

19-03-2026 (Thu)

54.06780

NAV Diff is -1.9325 from Previous Day

-3.57% Down

18-03-2026 (Wed)

56.00030

NAV Diff is +0.7691 from Previous Day

1.37% Up

17-03-2026 (Tue)

55.23120

NAV Diff is +0.4375 from Previous Day

0.79% Up

16-03-2026 (Mon)

54.79370

NAV Diff is +0.3637 from Previous Day

0.66% Up

13-03-2026 (Fri)

54.43000

NAV Diff is -1.2198 from Previous Day

-2.24% Down

12-03-2026 (Thu)

55.64980

NAV Diff is -0.4814 from Previous Day

-0.87% Down

11-03-2026 (Wed)

56.13120

NAV Diff is -0.8084 from Previous Day

-1.44% Down

10-03-2026 (Tue)

56.93960

NAV Diff is +0.5422 from Previous Day

0.95% Up

09-03-2026 (Mon)

56.39740

No Difference

-