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

Basic Info:

NAV Value:

155.29870 ⇣ -1.11% As on 01-08-2025 (Fri)

157.01710 ⇣ -1.11% As on 31-07-2025 (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

01-08-2025 (Fri)

155.29870

NAV Diff is -1.7184 from Previous Day

-1.11% Down

31-07-2025 (Thu)

157.01710

NAV Diff is -0.8026 from Previous Day

-0.51% Down

30-07-2025 (Wed)

157.81970

NAV Diff is +0.4852 from Previous Day

0.31% Up

29-07-2025 (Tue)

157.33450

NAV Diff is +0.706 from Previous Day

0.45% Up

28-07-2025 (Mon)

156.62850

NAV Diff is -0.4432 from Previous Day

-0.28% Down

25-07-2025 (Fri)

157.07170

NAV Diff is -1.3568 from Previous Day

-0.86% Down

24-07-2025 (Thu)

158.42850

NAV Diff is -1.7437 from Previous Day

-1.1% Down

23-07-2025 (Wed)

160.17220

NAV Diff is +0.8833 from Previous Day

0.55% Up

22-07-2025 (Tue)

159.28890

NAV Diff is -0.5062 from Previous Day

-0.32% Down

21-07-2025 (Mon)

159.79510

NAV Diff is +0.7651 from Previous Day

0.48% Up

18-07-2025 (Fri)

159.03000

NAV Diff is -0.8081 from Previous Day

-0.51% Down

17-07-2025 (Thu)

159.83810

NAV Diff is -0.5616 from Previous Day

-0.35% Down

16-07-2025 (Wed)

160.39970

NAV Diff is -0.0032 from Previous Day

-0% Down

15-07-2025 (Tue)

160.40290

NAV Diff is +0.8636 from Previous Day

0.54% Up

14-07-2025 (Mon)

159.53930

NAV Diff is -0.2646 from Previous Day

-0.17% Down

11-07-2025 (Fri)

159.80390

NAV Diff is -1.0619 from Previous Day

-0.66% Down

10-07-2025 (Thu)

160.86580

NAV Diff is -0.815 from Previous Day

-0.51% Down

09-07-2025 (Wed)

161.68080

NAV Diff is -0.4277 from Previous Day

-0.26% Down

08-07-2025 (Tue)

162.10850

NAV Diff is +0.2685 from Previous Day

0.17% Up

07-07-2025 (Mon)

161.84000

NAV Diff is -0.2168 from Previous Day

-0.13% Down

04-07-2025 (Fri)

162.05680

NAV Diff is +0.0594 from Previous Day

0.04% Up

03-07-2025 (Thu)

161.99740

NAV Diff is -0.194 from Previous Day

-0.12% Down

02-07-2025 (Wed)

162.19140

NAV Diff is -0.5532 from Previous Day

-0.34% Down

01-07-2025 (Tue)

162.74460

NAV Diff is -0.2072 from Previous Day

-0.13% Down

30-06-2025 (Mon)

162.95180

NAV Diff is -0.4399 from Previous Day

-0.27% Down

27-06-2025 (Fri)

163.39170

NAV Diff is +0.1241 from Previous Day

0.08% Up

26-06-2025 (Thu)

163.26760

NAV Diff is +1.8025 from Previous Day

1.1% Up

25-06-2025 (Wed)

161.46510

NAV Diff is +1.249 from Previous Day

0.77% Up

24-06-2025 (Tue)

160.21610

NAV Diff is +0.5548 from Previous Day

0.35% Up

23-06-2025 (Mon)

159.66130

No Difference

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