Aditya Birla Sun Life Focused Equity Fund -Dividend Option NAV History

Basic Info:

NAV Value:

22.83350 ⇡ 0.84% As on 18-09-2026 (Fri)

22.64080 ⇡ 0.84% As on 17-09-2026 (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

18-09-2026 (Fri)

22.83350

NAV Diff is +0.1927 from Previous Day

0.84% Up

17-09-2026 (Thu)

22.64080

NAV Diff is +0.1421 from Previous Day

0.63% Up

16-09-2026 (Wed)

22.49870

NAV Diff is +0.047 from Previous Day

0.21% Up

15-09-2026 (Tue)

22.45170

NAV Diff is -0.369 from Previous Day

-1.64% Down

11-09-2026 (Fri)

22.82070

NAV Diff is -0.0879 from Previous Day

-0.39% Down

10-09-2026 (Thu)

22.90860

NAV Diff is +0.0339 from Previous Day

0.15% Up

09-09-2026 (Wed)

22.87470

NAV Diff is -0.1865 from Previous Day

-0.82% Down

08-09-2026 (Tue)

23.06120

NAV Diff is -0.0871 from Previous Day

-0.38% Down

07-09-2026 (Mon)

23.14830

NAV Diff is -0.1854 from Previous Day

-0.8% Down

04-09-2026 (Fri)

23.33370

NAV Diff is +0.013 from Previous Day

0.06% Up

03-09-2026 (Thu)

23.32070

NAV Diff is +0.0279 from Previous Day

0.12% Up

02-09-2026 (Wed)

23.29280

NAV Diff is -0.1121 from Previous Day

-0.48% Down

01-09-2026 (Tue)

23.40490

NAV Diff is -0.0897 from Previous Day

-0.38% Down

31-08-2026 (Mon)

23.49460

NAV Diff is -0.1833 from Previous Day

-0.78% Down

28-08-2026 (Fri)

23.67790

NAV Diff is +0.0491 from Previous Day

0.21% Up

27-08-2026 (Thu)

23.62880

NAV Diff is -0.0311 from Previous Day

-0.13% Down

26-08-2026 (Wed)

23.65990

NAV Diff is -0.1785 from Previous Day

-0.75% Down

25-08-2026 (Tue)

23.83840

NAV Diff is +0.15 from Previous Day

0.63% Up

24-08-2026 (Mon)

23.68840

NAV Diff is -0.0767 from Previous Day

-0.32% Down

21-08-2026 (Fri)

23.76510

NAV Diff is +0.0362 from Previous Day

0.15% Up

20-08-2026 (Thu)

23.72890

NAV Diff is +0.1895 from Previous Day

0.8% Up

19-08-2026 (Wed)

23.53940

NAV Diff is -0.0793 from Previous Day

-0.34% Down

18-08-2026 (Tue)

23.61870

NAV Diff is -0.0798 from Previous Day

-0.34% Down

17-08-2026 (Mon)

23.69850

NAV Diff is -0.0827 from Previous Day

-0.35% Down

14-08-2026 (Fri)

23.78120

NAV Diff is -0.0075 from Previous Day

-0.03% Down

13-08-2026 (Thu)

23.78870

NAV Diff is -0.0485 from Previous Day

-0.2% Down

12-08-2026 (Wed)

23.83720

NAV Diff is -0.0128 from Previous Day

-0.05% Down

11-08-2026 (Tue)

23.85000

NAV Diff is -0.0721 from Previous Day

-0.3% Down

10-08-2026 (Mon)

23.92210

NAV Diff is +0.0313 from Previous Day

0.13% Up

07-08-2026 (Fri)

23.89080

No Difference

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