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

Basic Info:

NAV Value:

55.53640 ⇡ 0.06% As on 04-09-2026 (Fri)

55.50410 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

55.53640

NAV Diff is +0.0323 from Previous Day

0.06% Up

03-09-2026 (Thu)

55.50410

NAV Diff is +0.0677 from Previous Day

0.12% Up

02-09-2026 (Wed)

55.43640

NAV Diff is -0.2653 from Previous Day

-0.48% Down

01-09-2026 (Tue)

55.70170

NAV Diff is -0.2122 from Previous Day

-0.38% Down

31-08-2026 (Mon)

55.91390

NAV Diff is -0.432 from Previous Day

-0.77% Down

28-08-2026 (Fri)

56.34590

NAV Diff is +0.1182 from Previous Day

0.21% Up

27-08-2026 (Thu)

56.22770

NAV Diff is -0.0726 from Previous Day

-0.13% Down

26-08-2026 (Wed)

56.30030

NAV Diff is -0.4235 from Previous Day

-0.75% Down

25-08-2026 (Tue)

56.72380

NAV Diff is +0.3583 from Previous Day

0.63% Up

24-08-2026 (Mon)

56.36550

NAV Diff is -0.1783 from Previous Day

-0.32% Down

21-08-2026 (Fri)

56.54380

NAV Diff is +0.0876 from Previous Day

0.15% Up

20-08-2026 (Thu)

56.45620

NAV Diff is +0.4522 from Previous Day

0.8% Up

19-08-2026 (Wed)

56.00400

NAV Diff is -0.1874 from Previous Day

-0.33% Down

18-08-2026 (Tue)

56.19140

NAV Diff is -0.1884 from Previous Day

-0.34% Down

17-08-2026 (Mon)

56.37980

NAV Diff is -0.1927 from Previous Day

-0.34% Down

14-08-2026 (Fri)

56.57250

NAV Diff is -0.0165 from Previous Day

-0.03% Down

13-08-2026 (Thu)

56.58900

NAV Diff is -0.114 from Previous Day

-0.2% Down

12-08-2026 (Wed)

56.70300

NAV Diff is -0.0291 from Previous Day

-0.05% Down

11-08-2026 (Tue)

56.73210

NAV Diff is -0.1701 from Previous Day

-0.3% Down

10-08-2026 (Mon)

56.90220

NAV Diff is +0.0787 from Previous Day

0.14% Up

07-08-2026 (Fri)

56.82350

NAV Diff is -0.2781 from Previous Day

-0.49% Down

06-08-2026 (Thu)

57.10160

NAV Diff is +0.0944 from Previous Day

0.17% Up

05-08-2026 (Wed)

57.00720

NAV Diff is +0.1685 from Previous Day

0.3% Up

04-08-2026 (Tue)

56.83870

NAV Diff is -0.2092 from Previous Day

-0.37% Down

03-08-2026 (Mon)

57.04790

NAV Diff is +0.8704 from Previous Day

1.53% Up

31-07-2026 (Fri)

56.17750

NAV Diff is +0.1732 from Previous Day

0.31% Up

30-07-2026 (Thu)

56.00430

NAV Diff is +0.1434 from Previous Day

0.26% Up

29-07-2026 (Wed)

55.86090

NAV Diff is +0.3202 from Previous Day

0.57% Up

28-07-2026 (Tue)

55.54070

NAV Diff is +0.296 from Previous Day

0.53% Up

27-07-2026 (Mon)

55.24470

No Difference

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